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% | ||
| -$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— | ||
| $2.65B+3,159% | -$86.75M— | —— | -$49.99M— | ||
| $43.09M— | —— | —— | $17.79M— | ||
| -$179.15M— | —— | $42.39M-40.3% | $71M+98.5% |
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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.
