Alliance Laundry Holdings Inc. (ALH) /
The cash flow of Alliance Laundry Holdings Inc. over the past 3 years
Chart Alliance Laundry Holdings Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Alliance Laundry Holdings Inc.'s operating cash flow was $211.69M and its capital expenditures $53.67M, leaving free cash flow of $158.02M. Free cash flow was above zero in all 3 years shown. It ranged from $101.97M in fiscal 2024 to $176.03M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $53.67M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $211.69M | $53.67M | $158.02M |
| 2024ended Dec 31, 2024 | $145.46M | $43.48M | $101.97M |
| 2023ended Dec 31, 2023 | $208.72M | $32.69M | $176.03M |
Fiscal years as Alliance Laundry Holdings Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Alliance Laundry Holdings Inc.
- The revenue of Alliance Laundry Holdings Inc.
- The profitability of Alliance Laundry Holdings Inc.
- All of Alliance Laundry Holdings Inc.'s financials, charted
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Not investment advice. This page shows what Alliance Laundry Holdings Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.