Allient Inc. (ALNT) Cash Flow Statement
Allient Inc. (ALNT) generated $38.4M of operating cash flow over the twelve months to 2026-06-30, spent $10.9M on capital expenditure and had free cash flow of $27.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.5B
- P/E TTM
- 51.6
- Dividend yield
- 0.1%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 17.5 | 34.5 | 24.8 | 25.4 | 5.6 | 45.0 | 41.9 | 56.7 | 38.4 | |
| Capital expenditure | 14.3 | 14.9 | 9.4 | 13.7 | 15.9 | 11.6 | 9.7 | 7.0 | -10.9 | |
| Free cash flow | 3.1 | 19.6 | 15.5 | 11.7 | -10.3 | 33.4 | 32.2 | 49.7 | 27.5 | |
| Dividends paid | 1.1 | 1.2 | 1.2 | 1.4 | 1.5 | 1.8 | 2.0 | 2.0 | — | |
| Stock-based compensation | — | — | — | 4.2 | 5.1 | 5.5 | 4.1 | 3.4 | — |
USD millions · SEC XBRL
Allient Inc. — questions
- What is Allient Inc.'s operating cash flow?
- $38.4M over the twelve months to 2026-06-30.
- How much does Allient Inc. spend on capital expenditure?
- $10.9M over the twelve months to 2026-06-30.
- What is Allient Inc.'s free cash flow?
- $27.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Allient 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.