The Manitowoc Company MTW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.5M-83.3% | $7.2M-87.1% | $56.9M+306% | $44.9M+43.0% | $45M-10.0% | ||
| $59.2M-1.5% | $59.9M-0.2% | $60.2M+2.0% | $60.2M+4.2% | $60.1M+4.7% | ||
| $9.7M-1.0% | $9.5M-12.8% | $9.7M-17.1% | $11.1M-5.1% | $9.8M-19.0% | ||
| $36.7M-60.4% | $22.2M-54.9% | $43.5M+286% | $14M-69.9% | $92.7M+445% | ||
| $34.9M-21.2% | $37.5M-17.9% | $36M-30.6% | $37.4M-43.5% | $44.3M-44.8% | ||
| -$33.8M+35.0% | -$49.5M-22.5% | -$48.4M-4.5% | -$48.3M+22.3% | -$52M+30.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.3M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $37M+274% | $29.3M+115% | $16.8M+198% | -$5.2M— | $9.9M— |
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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.
