Screener
Douglas Dynamics PLOW Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $25.38M-2.2% | $6.38M+4,208% | $12.84M+62.3% | $7.96M-75.3% | $25.95M+6.6% | ||
| $3.82M-0.1% | $3.86M+0.9% | $3.89M+0.6% | $3.83M-10.6% | $3.83M-13.2% | ||
| $4.45M+186% | $2.54M+18.0% | $1.5M+21.6% | $1.52M+91.3% | $1.55M-37.3% | ||
| -$24.2M-113% | -$994K+25.7% | $95.93M+3,726% | -$8.52M+39.9% | -$11.38M— | ||
| $4.14M+39.6% | $3.16M+46.3% | $3.08M-19.6% | $2.93M+138% | $2.97M+108% | ||
| —— | $927K— | —— | —— | $0— | ||
| -$4.14M-39.6% | -$4.09M-89.2% | -$29.41M— | -$2.93M-105% | -$2.97M-108% | ||
| $7.1M+2.7% | $7.13M+1.6% | $7M+0.6% | $7.02M+1.5% | $6.91M+0.7% | ||
| $3M-50.0% | $3M— | —— | —— | $6M— | ||
| $0— | $0-100% | —— | —— | —— | ||
| $1.88M0.0% | $1.88M-98.7% | $1.88M— | $1.88M-95.5% | $1.88M— | ||
| $25.03M+65.5% | $1.97M-64.7% | -$68.87M+6.9% | $14.11M+131% | $15.12M+1,229% | ||
| -$3.31M-529% | -$3.11M-249% | —— | $2.67M— | $773K— | ||
| -$28.34M-97.5% | -$4.16M-18.8% | $92.85M+8,465% | -$11.45M+25.6% | -$14.35M— |
FAQ
- How much cash does Douglas Dynamics generate?
- Douglas Dynamics (PLOW) generated $62.2M in operating cash flow over the trailing twelve months.
- What is Douglas Dynamics's free cash flow?
- After $13.3M of capital expenditures, Douglas Dynamics's free cash flow was $48.9M over the trailing twelve months, up 31.0% year over year.
- Where does Douglas Dynamics's cash flow data come from?
- Every line is extracted from Douglas Dynamics'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.
