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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $2.65B+3,159% | -$47.77M— | -$57.63M— | -$57.14M— | -$86.75M— | ||
| $43.09M— | —— | —— | —— | —— | ||
| -$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.
