Columbus McKinnon Corporation CMCO Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| -$229.54M-4,367% | -$5.14M-111% | $46.63M-3.7% | $48.43M+63.3% | ||
| $77.04M+59.9% | $48.19M+4.9% | $45.95M+9.5% | $41.95M+0.1% | ||
| $9.57M+43.3% | $6.68M-44.5% | $12.04M+19.1% | $10.11M-4.0% | ||
| -$11.47M+43.4% | -$20.26M-32.5% | -$15.29M— | —— | ||
| $3.55M+42.7% | $2.49M+5.9% | $2.35M+36.5% | $1.72M+1.1% | ||
| $200M— | $0— | $0— | —— | ||
| $103.31M— | $0— | $0— | —— | ||
| —— | —— | $14.91M+207% | $4.86M-74.4% | ||
| -$15.27M— | —— | —— | —— | ||
| —— | $11.14M+135% | $4.75M— | —— | ||
| -$129.8M— | —— | —— | $9.15M— | ||
| —— | -$3.5M-551% | -$537K— | —— | ||
| -$10.16M-6.0% | -$9.59M— | —— | -$13.69M-22.1% | ||
| —— | $10.11M+3.8% | $9.74M+23.7% | $7.87M-1.0% | ||
| -$9.86M-147% | $21M— | —— | -$6.67M— | ||
| —— | —— | —— | —— | ||
| -$146.21M-421% | $45.61M-32.1% | $67.2M-19.7% | $83.64M+71.1% | ||
| $17.86M-16.6% | $21.41M-13.7% | $24.81M+96.4% | $12.63M-3.6% | ||
| -$2.46B-12,256% | -$19.89M+85.1% | -$133.36M-857% | -$13.93M+97.5% | ||
| $8.04M-0.1% | $8.04M0.0% | $8.04M+0.4% | $8.01M+22.0% | ||
| —— | —— | —— | $1M— | ||
| $30K-91.9% | $371K-76.8% | $1.6M+124% | $713K-73.1% | ||
| $0— | —— | $0— | —— | ||
| $780.98M— | $0— | $0— | —— | ||
| $2.65B+3,159% | -$86.75M— | —— | -$49.99M— | ||
| —— | —— | -$1.09M— | —— | ||
| $43.09M— | —— | —— | $17.79M— | ||
| $45.63M+51.8% | $30.05M-14.1% | $34.98M+34.1% | $26.09M+38.6% | ||
| $45.85M+123% | $20.52M-27.7% | $28.37M+28.8% | $22.03M+126% | ||
| $3.55M+42.7% | $2.49M+5.9% | $2.35M+36.5% | $1.72M+1.1% | ||
| $24.19M— | $0-100% | $958K— | —— | ||
| $0+100% | -$2.53M— | $0+100% | -$175K— | ||
| $2.55M+154% | $1.01M— | —— | $54K+140% | ||
| —— | —— | $0— | —— | ||
| —— | $11.14M+135% | $4.75M— | —— | ||
| -$10.16M-6.0% | -$9.59M— | —— | -$13.69M-22.1% | ||
| -$9.86M-147% | $21M— | —— | -$6.67M— | ||
| $9.98M-1.3% | $10.11M+3.8% | $9.74M— | —— | ||
| —— | —— | —— | $0— | ||
| —— | —— | —— | —— | ||
| -$1.72M— | —— | $1.37M— | —— | ||
| —— | —— | —— | —— | ||
| $24.81M+7.2% | $23.13M+2.0% | $22.69M-6.3% | $24.22M+19.9% | ||
| $23.17M-1.9% | $23.61M-1.9% | $24.06M-1.8% | $24.5M+26.2% | ||
| -$796K+60.2% | -$2M+13.2% | -$2.3M— | —— | ||
| —— | —— | —— | —— | ||
| $2.4M— | —— | —— | $624K— | ||
| $0— | —— | $0— | $0— | ||
| $0— | —— | $958K— | $0— | ||
| $45.85M+123% | $20.52M-27.7% | $28.37M+28.8% | $22.03M+126% | ||
| -$179.15M— | —— | $42.39M-40.3% | $71M+98.5% | ||
| -$179.15M— | —— | $42.39M-40.3% | $71M+98.5% |
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.
