Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Alta Equipment Group Inc. (ALTG) had Free Cash Flow of $22.80M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$410.50M |
|
$-20.30M |
|
$301.20M |
|
$109.30M |
|
$416.20M |
|
$-5.70M |
|
$-17.60M |
|
$-23.30M |
|
$-23.30M |
|
$-19.50M |
|
$-19.50M |
|
$-19.50M |
|
$-19.50M |
|
$-5.70M |
|
$25.50M |
|
32.62M |
|
32.62M |
|
$-0.62 |
|
$-0.62 |
|
| Balance Sheet Financials | |
$723.80M |
|
$374.00M |
|
$610.80M |
|
$1.33B |
|
$527.80M |
|
$716.30M |
|
$835.10M |
|
$1.36B |
|
$-28.30M |
|
$-152.10M |
|
$-28.30M |
|
32.53M |
|
| Cash Flow Statement Financials | |
$20.80M |
|
$-3.50M |
|
$-11.90M |
|
$18.60M |
|
$23.90M |
|
$5.30M |
|
$1.00M |
|
-- |
|
$-0.80M |
|
| Fundamental Metrics & Ratios | |
1.37 |
|
-- |
|
-- |
|
1.04 |
|
-25.70 |
|
26.63% |
|
-1.39% |
|
-1.39% |
|
-- |
|
-5.68% |
|
-4.95% |
|
|
Free Cash Flow |
$22.80M |
-- |
|
-- |
|
-- |
|
0.31 |
|
0.63 |
|
2.14 |
|
42.09 |
|
68.90% |
|
12.82% |
|
-1.46% |
|
-2.83% |
|
$-0.87 |
|
$0.70 |
|
$0.64 |
|