The Manitowoc Company MTW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6M-186% | $7M+40.0% | $5M+233% | $1.5M+124% | -$6.3M-111% | ||
| $14.1M-9.0% | $15.5M+4.0% | $14.9M+1.4% | $14.7M-0.7% | $14.8M-6.3% | ||
| $2.8M+3.7% | $2.7M+170% | $1M-68.8% | $3.2M+23.1% | $2.6M-10.3% | ||
| $400K0.0% | $400K0.0% | $400K+33.3% | $300K-25.0% | $400K0.0% | ||
| $200K-50.0% | $400K+100% | $200K+100% | $100K+200% | -$100K0.0% | ||
| -$15.8M-1,088% | $1.6M— | —— | $13.6M+278% | $3.6M+216% | ||
| $67.6M— | —— | $32.9M-33.5% | $49.5M-25.0% | $66M+153% | ||
| $48.9M— | —— | —— | $30.2M-50.8% | $61.4M+259% | ||
| $4.7M— | —— | -$6.3M+84.9% | -$41.6M-655% | $7.5M— | ||
| -$13.7M-222% | $11.2M— | —— | $13.6M+1,233% | -$1.2M— | ||
| $800K0.0% | $800K+14.3% | $700K-12.5% | $800K0.0% | $800K+14.3% | ||
| $27.4M-69.9% | $91.1M+746% | -$14.1M+79.2% | -$67.7M-625% | $12.9M-88.5% | ||
| $8.2M-35.9% | $12.8M+62.0% | $7.9M+31.7% | $6M-44.4% | $10.8M-4.4% | ||
| $300K-25.0% | $400K+33.3% | $300K+200% | $100K0.0% | $100K— | ||
| -$7.9M+36.3% | -$12.4M-63.2% | -$7.6M-28.8% | -$5.9M+75.0% | -$23.6M-109% | ||
| —— | $0— | $0— | —— | —— | ||
| —— | $0+100% | -$87M— | —— | —— | ||
| $0— | $0-100% | $6.2M+165% | -$9.5M-388% | $3.3M— | ||
| -$5.2M-333% | -$1.2M+79.3% | -$5.8M-238% | $4.2M+240% | -$3M-275% | ||
| —— | $0— | —— | —— | —— | ||
| -$17.5M— | —— | $28.9M-54.7% | $63.8M+1,894% | $3.2M— | ||
| -$900K— | —— | —— | $1.3M+44.4% | $900K+153% | ||
| $1.1M-97.1% | $37.6M+453% | $6.8M+180% | -$8.5M-28.8% | -$6.6M-126% | ||
| $2.1M-87.0% | $16.2M+500% | $2.7M-84.2% | $17.1M+1,040% | $1.5M— | ||
| $1.9M— | —— | $1.5M0.0% | $1.5M-37.5% | $2.4M-53.8% | ||
| $400K0.0% | $400K0.0% | $400K+33.3% | $300K-25.0% | $400K0.0% | ||
| $800K0.0% | $800K+14.3% | $700K-12.5% | $800K0.0% | $800K+14.3% | ||
| $14.1M-9.0% | $15.5M+4.0% | $14.9M+1.4% | $14.7M-0.7% | $14.8M-6.3% | ||
| $4.7M— | —— | -$6.3M+84.9% | -$41.6M-655% | $7.5M— | ||
| -$13.7M-222% | $11.2M— | —— | $13.6M+1,233% | -$1.2M— | ||
| $0— | —— | —— | —— | $12.9M— | ||
| $300K-25.0% | $400K+33.3% | $300K+200% | $100K0.0% | $100K— | ||
| $3.3M— | —— | —— | —— | $0— | ||
| $9M-85.0% | $60M— | —— | —— | $15M-25.0% | ||
| -$5.2M-333% | -$1.2M+79.3% | -$5.8M-238% | $4.2M+240% | -$3M-275% | ||
| $0-100% | $7.3M-49.7% | $14.5M+253% | -$9.5M-388% | $3.3M— | ||
| $0-100% | $27.5M— | —— | —— | $17.9M— | ||
| -$900K— | —— | —— | $1.3M+44.4% | $900K+153% | ||
| $1.4M— | —— | $4.9M+96.0% | $2.5M+317% | $600K— | ||
| $2.3M— | —— | $3.3M+136% | $1.4M-87.3% | $11M— | ||
| $1.9M— | —— | $1.5M0.0% | $1.5M-37.5% | $2.4M-53.8% | ||
| $19.2M— | —— | -$22M+70.1% | -$73.7M-3,610% | $2.1M-97.9% | ||
| $19.2M— | —— | -$22M+70.1% | -$73.7M-3,610% | $2.1M-97.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does The Manitowoc Company generate?
- The Manitowoc Company (MTW) generated $36.7M in operating cash flow over the trailing twelve months.
- What is The Manitowoc Company's free cash flow?
- After $34.9M of capital expenditures, The Manitowoc Company's free cash flow was -$74.4M over the trailing twelve months, down 2225.7% 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.
