Alliance Laundry Holdings Inc. (ALH) Cash Flow Statement
Alliance Laundry Holdings Inc. (ALH) generated $307.1M of operating cash flow over the twelve months to 2026-06-30, spent $50.9M on capital expenditure and had free cash flow of $256.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ALHAlliance Laundry Holdings Inc.Follow ALH — free
—
Price chart with a free account
- Market cap
- 4.2B
- P/E TTM
- 24.1
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.21 | 0.15 | 0.21 | 0.31 | |
| Capital expenditure | 0.03 | 0.04 | 0.05 | -0.05 | |
| Free cash flow | 0.18 | 0.10 | 0.16 | 0.26 | |
| Dividends paid | 0.00 | 0.27 | 0.00 | — | |
| Share repurchases | 0.02 | 0.00 | 0.01 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.02 | — |
USD billions · SEC XBRL
Alliance Laundry Holdings Inc. — questions
- What is Alliance Laundry Holdings Inc.'s operating cash flow?
- $307.1M over the twelve months to 2026-06-30.
- How much does Alliance Laundry Holdings Inc. spend on capital expenditure?
- $50.9M over the twelve months to 2026-06-30.
- What is Alliance Laundry Holdings Inc.'s free cash flow?
- $256.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Alliance Laundry Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.