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Alto Ingredients free cash flow ALTO

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Jun 30, 2026
$49.9M
Latest quarter, Q2 FY26
$17.9M
Fiscal year 2025
$8.6M

Alto Ingredients' free cash flow was $49.9M over the twelve months to Jun 30, 2026.

In its latest quarter, Q2 FY26, it was $17.9M.

Over the five fiscal years to FY2025 it shrank 33% a year on average.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$8.6Mn/a
FY2024−$14.6Mn/a
FY2023−$7.5Mn/a
FY2022−$31.7M−404%
FY2021$10.4M−84%
FY2020$65.1Mn/a
FY2019−$26.6Mn/a
FY2018−$13.6M−187%
FY2017$15.6M−26%
FY2016$21.2Mn/a
FY2015−$47.3M−163%
FY2014$75.1M+636%
FY2013$10.2Mn/a
FY2012−$23.1Mn/a
FY2011−$6.3Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26$17.9Mn/a$49.9M
Q1 FY26$3.3Mn/a$30.7M
Q4 FY25$7.6Mn/a$8.6M
Q3 FY25$21.2M+17%−$10M
Q2 FY25−$1.3Mn/a−$13.1M
Q1 FY25−$18.8Mn/a−$30.1M
Q4 FY24−$11.1M−261%−$14.6M
Q3 FY24$18.1M+10%$3.4M
Q2 FY24−$18.4M−985%$1.8M
Q1 FY24−$3.2Mn/a$22.2M
Q4 FY23$6.9Mn/a−$7.5M
Q3 FY23$16.5Mn/a−$22.7M

Against its peers

Companies in Chemicals - Specialty nearest Alto Ingredients' size, closest first, today.

CompanyFree cash flow yield
ALTOAlto Ingredients17.8%
LXFRLuxfer3.6%
LXULSB Industries13.7%
WLKPWestlake Chemical Partnersn/m
GPREGreen Plains13.0%
REXREX AMERICAN RESOURCES5.2%
Peer median9.1%

Where Alto Ingredients ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Alto Ingredients

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.