Douglas Dynamics PLOW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.38M-50.3% | $12.84M+61.2% | $7.96M-69.3% | $25.95M+17,436% | $148K-98.1% | ||
| $3.86M-0.7% | $3.89M+1.6% | $3.83M0.0% | $3.83M+0.1% | $3.82M-1.0% | ||
| $2.54M+69.2% | $1.5M-1.3% | $1.52M-2.3% | $1.55M-27.7% | $2.15M+74.4% | ||
| -$994K-101% | $95.93M+1,226% | -$8.52M+25.2% | -$11.38M-751% | -$1.34M-102% | ||
| $3.16M+2.7% | $3.08M+5.1% | $2.93M-1.2% | $2.97M+37.2% | $2.16M-43.5% | ||
| $927K— | —— | —— | —— | -$0— | ||
| -$4.09M+86.1% | -$29.41M-904% | -$2.93M+1.2% | -$2.97M-37.2% | -$2.16M— | ||
| $7.13M+1.9% | $7M-0.3% | $7.02M+1.5% | $6.91M-1.5% | $7.02M+0.9% | ||
| $3M— | —— | —— | $6M— | -$0— | ||
| $0— | —— | —— | —— | $148.77M— | ||
| $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | $1.88M-98.7% | $147.69M— | ||
| $1.97M+103% | -$68.87M-588% | $14.11M-6.7% | $15.12M+171% | $5.59M+108% | ||
| -$3.11M— | —— | $2.67M+245% | $773K-63.0% | $2.09M+163% | ||
| -$4.16M-104% | $92.85M+911% | -$11.45M+20.2% | -$14.35M-310% | -$3.5M-105% |
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Compare these in charts →Questions, answered.
- How much cash does Douglas Dynamics generate?
- Douglas Dynamics (PLOW) generated $75.0M in operating cash flow over the trailing twelve months.
- What is Douglas Dynamics's free cash flow?
- After $12.1M of capital expenditures, Douglas Dynamics's free cash flow was $62.9M over the trailing twelve months, up 19.2% 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.
