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.

The Manitowoc Company MTW Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$7.5M+4.2%	$7.2M-87.3%	$56.9M+26.7%	$44.9M-0.2%	$45M-19.4%
Depreciation and amortization	$59.2M-1.2%	$59.9M-0.5%	$60.2M0.0%	$60.2M+0.2%	$60.1M+0.2%
Stock-based compensation	$9.7M+2.1%	$9.5M-2.1%	$9.7M-12.6%	$11.1M+13.3%	$9.8M-10.1%
Amortization of debt issuance costs	$1.5M0.0%	$1.5M0.0%	$1.5M+7.1%	$1.4M-6.7%	$1.5M+7.1%
Gain (loss) on sale of assets	$900K+50.0%	$600K+500%	$100K-66.7%	$300K+200%	$100K—
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	$23.8M+336%	-$10.1M+77.3%	-$44.5M-108%
Change in accounts payable	——	——	——	$20.2M+159%	-$34.3M+12.3%
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Amortization of intangible assets	$3.1M0.0%	$3.1M+3.3%	$3M0.0%	$3M0.0%	$3M+3.4%
Net cash from operating activities	$36.7M+65.3%	$22.2M-49.0%	$43.5M+211%	$14M-84.9%	$92.7M+88.4%
Capital expenditures	$34.9M-6.9%	$37.5M+4.2%	$36M-3.7%	$37.4M-15.6%	$44.3M-3.1%
Proceeds from sale of property, plant and equipment	$1.1M+22.2%	$900K—	——	——	——
Net cash from investing activities	-$33.8M+31.7%	-$49.5M-2.3%	-$48.4M-0.2%	-$48.3M+7.1%	-$52M-28.7%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	-$3.3M—	$0—	——	——	——
Other financing activities	-$8M-37.9%	-$5.8M-7.4%	-$5.4M-5,300%	-$100K+98.7%	-$7.6M-1.3%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	$37M+26.3%	$29.3M+74.4%	$16.8M+423%	-$5.2M-153%	$9.9M-27.2%
Interest paid	$38.1M+1.6%	$37.5M+76.1%	$21.3M-45.4%	$39M+2.6%	$38M-1.6%
Income taxes paid	——	——	$10.6M-17.8%	$12.9M-4.4%	$13.5M+4.7%
Amortization expense related to capitalized debt issuance costs	$1.5M0.0%	$1.5M0.0%	$1.5M+7.1%	$1.4M-6.7%	$1.5M+7.1%
Amortization of capitalized software and acquired intangible assets	$3.1M0.0%	$3.1M+3.3%	$3M0.0%	$3M0.0%	$3M+3.4%
Depreciation	$59.2M-1.2%	$59.9M-0.5%	$60.2M0.0%	$60.2M+0.2%	$60.1M+0.2%
Accrued expenses and other liabilities	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Payments To Acquire Other Productive Assets	——	——	——	——	$12.9M—
Proceeds from disposals of property, plant and equipment	$1.1M+22.2%	$900K—	——	——	——
Payments On Other Debt	——	——	——	——	$0—
Payments On Revolving Credit Facility	——	——	——	——	$35M+75.0%
Other, net	-$8M-37.9%	-$5.8M-7.4%	-$5.4M-5,300%	-$100K+98.7%	-$7.6M-1.3%
Change in other borrowed funds	$12.3M-21.2%	$15.6M—	——	——	——
Proceeds From Revolving Credit Facility	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	——
Leased assets obtained in exchange for finance lease liabilities	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Income Taxes Paid, Net	——	——	$10.6M-17.8%	$12.9M-4.4%	$13.5M+4.7%
Free cash flow	——	——	$7.5M+132%	-$23.4M-148%	$48.4M+1,283%

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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.