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% | ||
| $0+100% | -$3.53M-8.0% | -$3.27M+29.9% | -$4.67M+9.6% | -$5.17M-262% | ||
| $1.88M+324% | $444K-26.0% | $600K-3.5% | $622K0.0% | $622K+0.2% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M— | $0— | ||
| $101.8M+37,466% | $271K-31.7% | $397K-52.5% | $835K+235% | -$617K-1,770% | ||
| $7.2M— | —— | —— | $8.73M— | —— | ||
| -$31.27M-759% | $4.74M+197% | $1.6M-83.5% | $9.66M— | —— | ||
| —— | -$5.03M-152% | $9.62M+217% | -$8.2M-143% | $19.21M+625% | ||
| -$130.61M-14,039% | $937K+131% | -$3.03M-204% | $2.9M— | —— | ||
| —— | -$1.17M-74.1% | -$673K+11.2% | -$758K+74.8% | -$3.01M-894% | ||
| -$1.29M+48.9% | -$2.52M+36.2% | -$3.95M-63.5% | -$2.41M+44.7% | -$4.36M-226% | ||
| —— | $2.5M+3.9% | $2.41M-0.2% | $2.41M-1.5% | $2.45M-0.3% | ||
| -$10.27M-80.9% | -$5.67M-285% | $3.06M+1.6% | $3.02M-53.1% | $6.43M+126% | ||
| $0— | $0— | —— | —— | —— | ||
| -$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% | ||
| $30K— | $0— | $0— | $0-100% | $7K-97.5% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $195.24M0.0% | $195.24M0.0% | $195.24M0.0% | $195.24M— | $0— | ||
| $2.68B+22,849% | -$11.8M+33.5% | -$17.75M-1,716% | -$977K+94.3% | -$17.25M+20.4% | ||
| -$5.02M-710% | -$619K— | —— | -$2.61M— | —— | ||
| $61.29M+723% | $7.45M+1,190% | -$683K+97.3% | -$24.96M— | —— | ||
| $21.65M+175% | $7.86M-2.1% | $8.04M-0.5% | $8.08M+7.1% | $7.54M+7.3% | ||
| $31.18M+1,136% | $2.52M-51.8% | $5.23M-24.3% | $6.91M+83.5% | $3.77M+1,127% | ||
| $1.88M+324% | $444K-26.0% | $600K-3.5% | $622K0.0% | $622K+0.2% | ||
| $6.05M0.0% | $6.05M0.0% | $6.05M0.0% | $6.05M— | $0— | ||
| $0— | $0— | $0— | $0+100% | -$633.25K0.0% | ||
| $1.05M+287% | $271K-31.7% | $397K-52.5% | $835K+135% | $355K— | ||
| —— | $1.12M— | —— | —— | —— | ||
| —— | -$5.03M-152% | $9.62M+217% | -$8.2M-143% | $19.21M+625% | ||
| -$1.29M+48.9% | -$2.52M+36.2% | -$3.95M-63.5% | -$2.41M+44.7% | -$4.36M-226% | ||
| -$10.27M-80.9% | -$5.67M-285% | $3.06M+1.6% | $3.02M-53.1% | $6.43M+126% | ||
| $2.49M0.0% | $2.49M0.0% | $2.49M0.0% | $2.49M-1.3% | $2.53M0.0% | ||
| $0— | $0— | —— | —— | $643K— | ||
| $0— | $0— | —— | —— | —— | ||
| -$360K+20.7% | -$454K-2.9% | -$441K+5.2% | -$465K-862% | $61K-80.9% | ||
| —— | —— | —— | —— | —— | ||
| $6.09M-2.0% | $6.22M-0.2% | $6.23M-0.7% | $6.28M+8.7% | $5.77M+4.0% | ||
| $5.75M-0.6% | $5.78M-0.5% | $5.81M-0.4% | $5.83M-0.4% | $5.86M-0.6% | ||
| $0+100% | -$13K+51.9% | -$27K+96.4% | -$756K-634% | -$103K+4.6% | ||
| —— | -$9.34M+36.5% | -$14.71M-761% | $2.23M— | —— | ||
| $2.25M+1,442% | $146K+134% | -$427K-200% | $427K+74.3% | $245K— | ||
| $0— | $0— | $0— | $0— | —— | ||
| -$577K-200% | $577K— | $0— | $0— | —— | ||
| $31.18M+1,136% | $2.52M-51.8% | $5.23M-24.3% | $6.91M+83.5% | $3.77M+1,127% | ||
| -$174.32M-1,155% | $16.52M— | $0+100% | -$21.36M-172% | $29.47M— | ||
| -$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.
