Columbus McKinnon Corporation CMCO Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$229.54M-4,367% | $6.01M-35.7% | $3.97M-73.7% | -$15.67M-134% | -$5.14M-111% | ||
| $77.04M+59.9% | $48.58M+0.9% | $48.64M+2.4% | $48.61M+3.7% | $48.19M+4.9% | ||
| $9.57M+43.3% | $7.78M-24.1% | $7.13M-34.9% | $7.42M-33.5% | $6.68M-44.5% | ||
| -$11.47M+43.4% | -$16.64M+30.3% | -$14.53M+36.4% | -$25.87M-107% | -$20.26M-32.5% | ||
| $3.55M+42.7% | $2.29M-8.0% | $2.47M-0.9% | $2.49M0.0% | $2.49M+5.9% | ||
| $200M— | $150M— | $100M— | $50M— | $0— | ||
| $103.31M— | $886K+353% | $582K+67.2% | $711K+307% | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$15.27M— | —— | —— | —— | —— | ||
| —— | $15.59M+909% | $23.27M+70,415% | $11.58M+306% | $11.14M+135% | ||
| -$129.8M— | —— | —— | —— | —— | ||
| —— | -$5.62M-198% | -$4.75M-1,207% | -$4.38M-319% | -$3.5M-551% | ||
| -$10.16M-6.0% | -$13.24M— | -$12.06M— | -$10.6M— | -$9.59M— | ||
| —— | $9.77M-5.3% | $9.72M-5.2% | $9.93M0.0% | $10.11M+3.8% | ||
| -$9.86M-147% | $6.84M-66.2% | $15.36M— | $21.79M— | $21M— | ||
| —— | —— | —— | —— | —— | ||
| -$146.21M-421% | $56.21M+15.6% | $47.23M-28.9% | $38.22M-48.1% | $45.61M-32.1% | ||
| $17.86M-16.6% | $16.49M-30.5% | $17.87M-27.3% | $19.98M-17.3% | $21.41M-13.7% | ||
| -$2.46B-12,256% | -$12.5M+42.2% | -$17.33M+25.4% | -$19.07M+22.9% | -$19.89M+85.1% | ||
| $8.04M-0.1% | $8.03M-0.3% | $8.02M-0.6% | $8.03M-0.3% | $8.04M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $30K-91.9% | $7K-99.5% | $285K-76.1% | $307K-78.7% | $371K-76.8% | ||
| $0— | —— | —— | —— | —— | ||
| $780.98M— | $585.73M— | $390.49M— | $195.24M— | $0— | ||
| $2.65B+3,159% | -$47.77M— | -$57.63M— | -$57.14M— | -$86.75M— | ||
| —— | —— | —— | —— | —— | ||
| $43.09M— | —— | —— | —— | —— | ||
| $45.63M+51.8% | $31.52M-2.0% | $30.69M-10.8% | $30.48M-15.0% | $30.05M-14.1% | ||
| $45.85M+123% | $18.43M-21.8% | $16.22M-45.3% | $23.58M-14.3% | $20.52M-27.7% | ||
| $3.55M+42.7% | $2.29M-8.0% | $2.47M-0.9% | $2.49M0.0% | $2.49M+5.9% | ||
| $24.19M— | $18.14M+7,474% | $12.09M+2,425% | $6.05M+742% | $0-100% | ||
| $0+100% | -$633.25K+66.7% | -$1.27M0.0% | -$1.9M-200% | -$2.53M— | ||
| $2.55M+154% | $1.86M+66.8% | $1.59M-10.8% | $1.72M— | $1.01M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $15.59M+909% | $23.27M+70,415% | $11.58M+306% | $11.14M+135% | ||
| -$10.16M-6.0% | -$13.24M— | -$12.06M— | -$10.6M— | -$9.59M— | ||
| -$9.86M-147% | $6.84M-66.2% | $15.36M— | $21.79M— | $21M— | ||
| $9.98M-1.3% | $10.01M0.0% | $10.04M+1.2% | $10.07M+2.5% | $10.11M+3.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.72M— | -$1.3M— | -$526K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.81M+7.2% | $24.49M+18.1% | $23.83M+9.1% | $23.59M+6.2% | $23.13M+2.0% | ||
| $23.17M-1.9% | $23.27M-1.9% | $23.39M-1.9% | $23.5M-1.9% | $23.61M-1.9% | ||
| -$796K+60.2% | -$899K+54.2% | -$994K+53.5% | -$1.04M+53.0% | -$2M+13.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.4M— | $391K— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $45.85M+123% | $18.43M-21.8% | $16.22M-45.3% | $23.58M-14.3% | $20.52M-27.7% | ||
| -$179.15M— | $24.64M— | —— | —— | —— | ||
| -$179.15M— | $24.64M— | —— | —— | —— |
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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.
