The Manitowoc Company MTW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6M+4.8% | $7M-87.7% | $5M+171% | $1.5M-6.3% | -$6.3M-240% | ||
| $14.1M-4.7% | $15.5M-1.9% | $14.9M0.0% | $14.7M+0.7% | $14.8M+0.7% | ||
| $2.8M+7.7% | $2.7M-6.9% | $1M-58.3% | $3.2M+68.4% | $2.6M-29.7% | ||
| $400K0.0% | $400K0.0% | $400K+33.3% | $300K-25.0% | $400K+33.3% | ||
| $200K+300% | $400K+500% | $200K-50.0% | $100K+200% | -$100K+50.0% | ||
| -$15.8M-539% | $1.6M+152% | —— | $13.6M+142% | $3.6M-76.5% | ||
| $67.6M+2.4% | —— | $32.9M+3,390% | $49.5M+228% | $66M-25.9% | ||
| $48.9M-20.4% | —— | —— | $30.2M+224% | $61.4M+8.5% | ||
| $4.7M-37.3% | —— | -$6.3M+57.7% | -$41.6M-289% | $7.5M+179% | ||
| -$13.7M-1,042% | $11.2M— | —— | $13.6M+284% | -$1.2M+53.8% | ||
| $800K0.0% | $800K+14.3% | $700K0.0% | $800K0.0% | $800K+14.3% | ||
| $27.4M+112% | $91.1M-19.0% | -$14.1M+67.7% | -$67.7M-715% | $12.9M+142% | ||
| $8.2M-24.1% | $12.8M+13.3% | $7.9M-15.1% | $6M-53.5% | $10.8M-11.5% | ||
| $300K+200% | $400K— | $300K-83.3% | $100K-97.0% | $100K-50.0% | ||
| -$7.9M+66.5% | -$12.4M-9.7% | -$7.6M-1.3% | -$5.9M+38.5% | -$23.6M-96.7% | ||
| —— | $0— | $0— | —— | —— | ||
| —— | $0— | -$87M-134% | —— | —— | ||
| $0-100% | $0— | $6.2M-97.9% | -$9.5M— | $3.3M-88.7% | ||
| -$5.2M-73.3% | -$1.2M-50.0% | -$5.8M-1,060% | $4.2M+227% | -$3M-3.4% | ||
| —— | $0-100% | —— | —— | —— | ||
| -$17.5M-647% | —— | $28.9M-18.1% | $63.8M+1,060% | $3.2M-92.0% | ||
| -$900K-200% | —— | —— | $1.3M+533% | $900K+280% | ||
| $1.1M+117% | $37.6M+49.8% | $6.8M+145% | -$8.5M-229% | -$6.6M-128% | ||
| $2.1M+40.0% | $16.2M— | $2.7M-86.8% | $17.1M+6.2% | $1.5M-28.6% | ||
| $1.9M-20.8% | —— | $1.5M-60.5% | $1.5M-28.6% | $2.4M+33.3% | ||
| $400K0.0% | $400K0.0% | $400K+33.3% | $300K-25.0% | $400K+33.3% | ||
| $800K0.0% | $800K+14.3% | $700K0.0% | $800K0.0% | $800K+14.3% | ||
| $14.1M-4.7% | $15.5M-1.9% | $14.9M0.0% | $14.7M+0.7% | $14.8M+0.7% | ||
| $4.7M-37.3% | —— | -$6.3M+57.7% | -$41.6M-289% | $7.5M+179% | ||
| -$13.7M-1,042% | $11.2M— | —— | $13.6M+284% | -$1.2M+53.8% | ||
| $0-100% | —— | —— | —— | $12.9M— | ||
| $300K+200% | $400K— | $300K-83.3% | $100K-97.0% | $100K-50.0% | ||
| $3.3M— | —— | —— | —— | $0— | ||
| $9M-40.0% | $60M+200% | —— | —— | $15M— | ||
| -$5.2M-73.3% | -$1.2M-50.0% | -$5.8M-1,060% | $4.2M+227% | -$3M-3.4% | ||
| $0-100% | $7.3M— | $14.5M-34.4% | -$9.5M— | $3.3M-88.7% | ||
| $0-100% | $27.5M— | —— | —— | $17.9M+27.9% | ||
| -$900K-200% | —— | —— | $1.3M+533% | $900K+280% | ||
| $1.4M+133% | —— | $4.9M-27.9% | $2.5M+66.7% | $600K-57.1% | ||
| $2.3M-79.1% | —— | $3.3M-2.9% | $1.4M+55.6% | $11M+279% | ||
| $1.9M-20.8% | —— | $1.5M-60.5% | $1.5M-28.6% | $2.4M+33.3% | ||
| $19.2M+814% | —— | -$22M+58.4% | -$73.7M-3,779% | $2.1M+105% | ||
| $19.2M+814% | —— | -$22M+58.4% | -$73.7M-3,779% | $2.1M+105% |
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.
