Alliance Laundry Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alliance Laundry free cash flow
In the quarter ended Jun 30, 2026, Alliance Laundry generated $66.3 million of operating cash flow and spent $8.7 million on capital expenditures. That left free cash flow of $57.6 million, a free-cash-flow margin of 12.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Alliance Laundry cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 68.67M | 56.92M | 20.60M | 32.90M | 31.03M | 17.23M | 37.06M | -6.32M |
| Net Income growth (YoY) | +121.27% | +230.35% | -44.43% | — | — | — | — | — |
| Depreciation & Amortization | 22.22M | 22.50M | 24.36M | 23.39M | 22.64M | 23.31M | 22.67M | — |
| Stock-Based Compensation | 3.03M | 1.26M | 16.96M | 791.00K | 768.00K | 1.00M | 678.00K | — |
| Change in Working Capital | 14.00K | 7.67M | 6.54M | 1.09M | -4.77M | 523.00K | 2.83M | — |
| Operating Cash Flow | 66.27M | 79.87M | 94.89M | 66.09M | 5.27M | 45.43M | 78.13M | — |
| Capital Expenditures | -8.69M | -5.19M | -23.88M | -13.19M | -8.12M | -8.48M | -19.86M | — |
| Investing Cash Flow | -7.17M | -6.42M | -37.34M | -30.20M | -12.78M | -11.34M | -32.16M | — |
| Dividends Paid | — | — | 0 | — | — | — | 0 | — |
| Share Repurchases | 0 | 0 | 0 | -3.86M | -430.00K | -1.91M | -1.35M | — |
| Financing Cash Flow | -27.36M | -70.79M | -66.29M | -116.86M | 17.10M | 8.13M | -5.86M | — |
| Net Change in Cash | 31.08M | 2.66M | -10.12M | -81.64M | 10.69M | 42.73M | 38.09M | — |
| Free Cash Flow | 57.58M | 74.68M | 71.02M | 52.90M | -2.85M | 36.95M | 58.27M | — |
This table shows 8 quarterly periods of Alliance Laundry's cash flow statement, from Q2 2026 back to Q3 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALH's reporting calendar. What is a cash flow statement?