Columbus McKinnon Corporation CMCO Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$238.23M-8,776% | $6M+51.5% | $4.6M+131% | -$1.9M-122% | -$2.68M-123% | ||
| $40.42M+238% | $12.14M-0.5% | $12.22M+0.3% | $12.27M+3.6% | $11.96M+0.5% | ||
| $1.79M— | $3.15M+26.0% | $2.78M-9.4% | $1.84M+67.3% | $0-100% | ||
| $0+100% | -$3.53M-148% | -$3.27M+77.6% | -$4.67M-596% | -$5.17M+41.2% | ||
| $1.88M+203% | $444K-28.5% | $600K-3.5% | $622K0.0% | $622K+0.2% | ||
| $50M— | $50M— | $50M— | $50M— | $0— | ||
| $101.8M+16,600% | $271K+921% | $397K-24.5% | $835K+573% | -$617K+36.2% | ||
| $7.2M— | —— | —— | $8.73M+361% | —— | ||
| -$31.27M— | $4.74M-28.4% | $1.6M— | $9.66M-38.1% | —— | ||
| —— | -$5.03M-290% | $9.62M+564% | -$8.2M+5.1% | $19.21M+213% | ||
| -$130.61M— | $937K+110% | -$3.03M— | $2.9M+125% | —— | ||
| —— | -$1.17M-287% | -$673K-117% | -$758K-697% | -$3.01M-116% | ||
| -$1.29M+70.5% | -$2.52M-88.3% | -$3.95M-58.5% | -$2.41M-72.5% | -$4.36M— | ||
| —— | $2.5M+1.9% | $2.41M-8.0% | $2.41M-6.7% | $2.45M-7.8% | ||
| -$10.27M-260% | -$5.67M-299% | $3.06M-67.7% | $3.02M+35.7% | $6.43M+13.7% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$166.81M-568% | $20.35M+79.0% | $18.4M+96.0% | -$18.15M-68.7% | $35.61M-7.8% | ||
| $7.51M+22.2% | $3.82M-26.4% | $3.32M-38.9% | $3.2M-30.8% | $6.15M-27.5% | ||
| -$2.45B-43,132% | -$485K+90.9% | -$3.13M+35.7% | -$3.22M+20.4% | -$5.67M+23.4% | ||
| $2.01M+0.4% | $2.01M+0.5% | $2.01M-0.5% | $2M-0.6% | $2M-0.7% | ||
| $0-100% | $0-100% | —— | —— | $55K— | ||
| $30K+329% | $0-100% | $0-100% | $0-100% | $7K-99.3% | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| $195.24M— | $195.24M— | $195.24M— | $195.24M— | $0— | ||
| $2.68B+15,661% | -$11.8M+45.5% | -$17.75M-2.8% | -$977K+96.8% | -$17.25M— | ||
| -$5.02M— | -$619K-154% | —— | -$2.61M-605% | —— | ||
| $61.29M— | $7.45M+151% | -$683K+94.6% | -$24.96M+45.4% | —— | ||
| $21.65M+187% | $7.86M+11.9% | $8.04M+2.7% | $8.08M+5.5% | $7.54M-21.8% | ||
| $31.18M+728% | $2.52M+722% | $5.23M-58.5% | $6.91M+79.4% | $3.77M-44.7% | ||
| $1.88M+203% | $444K-28.5% | $600K-3.5% | $622K0.0% | $622K+0.2% | ||
| $6.05M— | $6.05M— | $6.05M— | $6.05M— | $0-100% | ||
| $0+100% | $0+100% | $0+100% | $0+100% | -$633.25K— | ||
| $1.05M+195% | $271K— | $397K-24.5% | $835K+573% | $355K-23.5% | ||
| —— | $1.12M— | —— | —— | —— | ||
| —— | -$5.03M-290% | $9.62M+564% | -$8.2M+5.1% | $19.21M+213% | ||
| -$1.29M+70.5% | -$2.52M-88.3% | -$3.95M-58.5% | -$2.41M-72.5% | -$4.36M— | ||
| -$10.27M-260% | -$5.67M-299% | $3.06M-67.7% | $3.02M+35.7% | $6.43M+13.7% | ||
| $2.49M-1.3% | $2.49M-1.3% | $2.49M-1.3% | $2.49M-1.3% | $2.53M+3.8% | ||
| $0-100% | $0— | —— | —— | $643K— | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$360K-690% | -$454K-242% | -$441K— | -$465K-579% | $61K-97.6% | ||
| —— | —— | —— | —— | —— | ||
| $6.09M+5.5% | $6.22M+12.0% | $6.23M+4.0% | $6.28M+7.8% | $5.77M+70.6% | ||
| $5.75M-1.9% | $5.78M-1.9% | $5.81M-1.9% | $5.83M-1.9% | $5.86M-1.9% | ||
| $0+100% | -$13K+88.0% | -$27K+63.5% | -$756K+55.9% | -$103K-53.7% | ||
| —— | -$9.34M+38.4% | -$14.71M-44.6% | $2.23M+111% | —— | ||
| $2.25M+819% | $146K— | -$427K-224% | $427K+72.9% | $245K-55.9% | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| -$577K— | $577K— | $0— | $0-100% | —— | ||
| $31.18M+728% | $2.52M+722% | $5.23M-58.5% | $6.91M+79.4% | $3.77M-44.7% | ||
| -$174.32M-692% | $16.52M— | $0— | -$21.36M-38.8% | $29.47M-2.2% | ||
| -$174.32M-692% | $16.52M— | $0— | -$21.36M-38.8% | $29.47M-2.2% |
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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.
