Columbus McKinnon Corporation CMCO Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$238.23M-4,072% | $6M+30.5% | $4.6M+342% | -$1.9M+29.3% | -$2.68M-168% | ||
| $40.42M+233% | $12.14M-0.7% | $12.22M-0.4% | $12.27M+2.6% | $11.96M-2.0% | ||
| $1.79M-43.2% | $3.15M+13.3% | $2.78M+51.1% | $1.84M— | $0-100% | ||
| -$166.81M-920% | $20.35M+10.6% | $18.4M+201% | -$18.15M-151% | $35.61M+213% | ||
| $7.51M+96.4% | $3.82M+15.1% | $3.32M+3.7% | $3.2M-47.9% | $6.15M+18.2% | ||
| -$2.45B-505,225% | -$485K+84.5% | -$3.13M+2.8% | -$3.22M+43.3% | -$5.67M-6.7% | ||
| $2.01M0.0% | $2.01M0.0% | $2.01M+0.4% | $2M0.0% | $2M+0.1% | ||
| $0— | $0— | —— | —— | $55K-98.9% | ||
| $2.68B+22,849% | -$11.8M+33.5% | -$17.75M-1,716% | -$977K+94.3% | -$17.25M+20.4% | ||
| $61.29M+723% | $7.45M+1,190% | -$683K+97.3% | -$24.96M— | —— | ||
| -$174.32M-1,155% | $16.52M— | $0+100% | -$21.36M-172% | $29.47M— |
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Compare these in charts →Questions, answered.
- How much cash does Columbus McKinnon Corporation generate?
- Columbus McKinnon Corporation (CMCO) generated -$146.2M in operating cash flow over the trailing twelve months.
- What is Columbus McKinnon Corporation's free cash flow?
- After $17.9M of capital expenditures, Columbus McKinnon Corporation's free cash flow was -$179.2M over the trailing twelve months, down 366.0% 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.
