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% | ||
| $437K-87.9% | $3.61M-34.5% | $5.51M+4,823% | $112K+261% | $31K+106% | ||
| $105K-1.9% | $107K0.0% | $107K+0.9% | $106K-37.3% | $169K-4.5% | ||
| $54K— | $0— | $0— | -$0— | -$0— | ||
| $157K0.0% | $157K— | —— | $158K+0.6% | $157K-10.3% | ||
| -$29.7M— | —— | $32.1M-55.5% | $72.11M+500% | -$18.03M— | ||
| $36.12M— | —— | —— | —— | $34.44M+514% | ||
| -$3.22M— | —— | $308K— | —— | $10.95M— | ||
| -$1.48M-13.0% | -$1.31M+84.4% | -$8.38M-388% | -$1.72M-2,622% | -$63K+99.1% | ||
| -$601K-134% | $1.75M+3,476% | $49K— | —— | $1.78M+155% | ||
| $2.33M+3.0% | $2.26M+8.5% | $2.09M0.0% | $2.09M+1.5% | $2.06M0.0% | ||
| $0— | $0— | $0— | $0+100% | -$156K— | ||
| -$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— | ||
| $899K— | —— | —— | —— | $161K— | ||
| -$0— | —— | —— | $93K-53.5% | $200K— | ||
| $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% | ||
| —— | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | $3.5M-26.1% | ||
| —— | $1.93M0.0% | $1.93M0.0% | $1.93M0.0% | $1.93M-43.3% | ||
| $105K-1.9% | $107K0.0% | $107K+0.9% | $106K-37.3% | $169K-4.5% | ||
| -$6.23M— | —— | —— | $13.1M+551% | -$2.9M— | ||
| -$1.48M-13.0% | -$1.31M+84.4% | -$8.38M-388% | -$1.72M-2,622% | -$63K+99.1% | ||
| -$601K-134% | $1.75M+3,476% | $49K— | —— | $1.78M+155% | ||
| $2.33M+3.0% | $2.26M+8.5% | $2.09M0.0% | $2.09M+1.5% | $2.06M0.0% | ||
| $157K0.0% | $157K— | —— | $158K+0.6% | $157K-10.3% | ||
| $927K— | —— | —— | —— | -$0— | ||
| $15M— | —— | $23M-23.3% | $30M+150% | $12M+118% | ||
| —— | $231.75K0.0% | $231.75K0.0% | $231.75K0.0% | $231.75K— | ||
| $55K— | —— | —— | $166K-99.1% | $19.08M— | ||
| -$122K— | —— | —— | —— | -$119K— | ||
| -$4.16M-104% | $92.85M+911% | -$11.45M+20.2% | -$14.35M-310% | -$3.5M-105% | ||
| -$4.16M-104% | $92.85M+911% | -$11.45M+20.2% | -$14.35M-310% | -$3.5M-105% |
Chart any of these lines over time, or line them up against competitors.
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.
