Screener
Columbus McKinnon Corporation CMCO Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$88.73M-4,575% | -$238.23M-8,776% | $6M+51.5% | $4.6M+131% | -$1.9M-122% | ||
| $53.2M+334% | $40.42M+238% | $12.14M-0.5% | $12.22M+0.3% | $12.27M+3.6% | ||
| $2.7M+46.4% | $1.79M— | $3.15M+26.0% | $2.78M-9.4% | $1.84M+67.3% | ||
| $25.62M+241% | -$166.81M-568% | $20.35M+79.0% | $18.4M+96.0% | -$18.15M-68.7% | ||
| $5.67M+77.0% | $7.51M+22.2% | $3.82M-26.4% | $3.32M-38.9% | $3.2M-30.8% | ||
| -$5.35M-66.4% | -$2.45B-43,132% | -$485K+90.9% | -$3.13M+35.7% | -$3.22M+20.4% | ||
| $2.02M+0.6% | $2.01M+0.4% | $2.01M+0.5% | $2.01M-0.5% | $2M-0.6% | ||
| —— | $0-100% | $0-100% | —— | —— | ||
| -$21.23M-2,072% | $2.68B+15,661% | -$11.8M+45.5% | -$17.75M-2.8% | -$977K+96.8% | ||
| $1.84M+107% | $61.29M— | $7.45M+151% | -$683K+94.6% | -$24.96M+45.4% | ||
| $19.96M+193% | -$174.32M-692% | $16.52M— | $0— | -$21.36M-38.8% |
FAQ
- How much cash does Columbus McKinnon Corporation generate?
- Columbus McKinnon Corporation (CMCO) generated -$102.4M in operating cash flow over the trailing twelve months.
- What is Columbus McKinnon Corporation's free cash flow?
- After $20.3M of capital expenditures, Columbus McKinnon Corporation's free cash flow was -$137.8M over the trailing twelve months, down 773.3% year over year.
- Where does Columbus McKinnon Corporation's cash flow data come from?
- Every line is extracted from Columbus McKinnon Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
