Columbus McKinnon Corporation CMCO Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$229.54M-3,919% | $6.01M+51.3% | $3.97M+125% | -$15.67M-205% | -$5.14M-155% | ||
| $77.04M+58.6% | $48.58M-0.1% | $48.64M+0.1% | $48.61M+0.9% | $48.19M+0.1% | ||
| $9.57M+23.0% | $7.78M+9.1% | $7.13M-3.9% | $7.42M+11.1% | $6.68M-34.8% | ||
| -$146.21M-360% | $56.21M+19.0% | $47.23M+23.6% | $38.22M-16.2% | $45.61M-6.2% | ||
| $17.86M+8.3% | $16.49M-7.7% | $17.87M-10.6% | $19.98M-6.7% | $21.41M-9.8% | ||
| -$2.46B-19,563% | -$12.5M+27.9% | -$17.33M+9.1% | -$19.07M+4.1% | -$19.89M+8.0% | ||
| $8.04M+0.1% | $8.03M+0.1% | $8.02M-0.1% | $8.03M-0.2% | $8.04M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.65B+5,655% | -$47.77M+17.1% | -$57.63M-0.9% | -$57.14M+34.1% | -$86.75M— | ||
| $43.09M— | —— | —— | —— | —— | ||
| -$179.15M-827% | $24.64M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
