Screener
The Manitowoc Company MTW Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $14.2M+847% | -$6M+4.8% | $7M-87.7% | $5M+171% | $1.5M-6.3% | ||
| $14.2M-3.4% | $14.1M-4.7% | $15.5M-1.9% | $14.9M0.0% | $14.7M+0.7% | ||
| $2M-37.5% | $2.8M+7.7% | $2.7M-6.9% | $1M-58.3% | $3.2M+68.4% | ||
| $8M+112% | $27.4M+112% | $91.1M-19.0% | -$14.1M+67.7% | -$67.7M-715% | ||
| $14.1M+135% | $8.2M-24.1% | $12.8M+13.3% | $7.9M-15.1% | $6M-53.5% | ||
| -$12.4M-110% | -$7.9M+66.5% | -$12.4M-9.7% | -$7.6M-1.3% | -$5.9M+38.5% | ||
| —— | —— | $0— | $0— | —— | ||
| —— | —— | $0— | -$87M-134% | —— | ||
| -$5.5M+42.1% | $0-100% | $0— | $6.2M-97.9% | -$9.5M— | ||
| $21.6M-66.1% | -$17.5M-647% | —— | $28.9M-18.1% | $63.8M+1,060% | ||
| $17.4M+305% | $1.1M+117% | $37.6M+49.8% | $6.8M+145% | -$8.5M-229% |
FAQ
- How much cash does The Manitowoc Company generate?
- The Manitowoc Company (MTW) generated $112.4M in operating cash flow over the trailing twelve months.
- What is The Manitowoc Company's free cash flow?
- After $43.0M of capital expenditures, The Manitowoc Company's free cash flow was $69.4M over the trailing twelve months, up 396.6% year over year.
- Where does The Manitowoc Company's cash flow data come from?
- Every line is extracted from The Manitowoc Company'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.
