Douglas Dynamics PLOW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.13M+13.3% | $46.9M+11.7% | $41.97M-36.7% | $66.27M+2.5% | $64.65M+15.1% | ||
| $15.39M+0.2% | $15.36M+0.2% | $15.34M-2.9% | $15.79M-3.5% | $16.37M-8.5% | ||
| $7.11M+5.8% | $6.72M+4.1% | $6.46M+12.7% | $5.73M-13.9% | $6.66M+36.9% | ||
| $9.67M+4.4% | $9.27M+81.7% | $5.1M+292% | -$2.66M+14.5% | -$3.11M-2.1% | ||
| $425K-13.1% | $489K-12.5% | $559K-11.1% | $629K-13.2% | $725K+3.1% | ||
| $54K— | $0— | $0+100% | -$43K+87.8% | -$353K-1.7% | ||
| —— | —— | —— | $665K-2.2% | $680K-3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.3M+1.8% | ||
| —— | —— | —— | —— | —— | ||
| -$12.87M-12.3% | -$11.46M+33.7% | -$17.27M-79.3% | -$9.63M-75.3% | -$5.5M+3.1% | ||
| —— | —— | —— | —— | -$3.65M-67.2% | ||
| $8.77M+3.3% | $8.49M+2.5% | $8.28M+6.9% | $7.75M+10.5% | $7.01M+11.0% | ||
| $0+100% | -$156K0.0% | -$156K0.0% | -$156K0.0% | -$156K— | ||
| $75.03M+0.5% | $74.69M+40.5% | $53.17M+11.9% | $47.52M-22.6% | $61.42M+49.3% | ||
| $12.13M+9.0% | $11.13M-6.3% | $11.88M+16.7% | $10.19M+17.8% | $8.64M+10.7% | ||
| —— | —— | —— | —— | $0— | ||
| -$39.39M-5.1% | -$37.46M-365% | -$8.06M-114% | $58.16M-2.6% | $59.7M-1.4% | ||
| $28.05M+0.4% | $27.94M+0.1% | $27.9M+0.4% | $27.79M+0.2% | $27.74M+1.0% | ||
| —— | —— | —— | $6M— | —— | ||
| —— | —— | —— | —— | $148.77M— | ||
| $7.5M-95.1% | $153.31M+1.2% | $151.44M-20.9% | $191.56M+1.0% | $189.69M+352% | ||
| —— | —— | —— | —— | $161K— | ||
| —— | —— | —— | —— | —— | ||
| -$37.66M-10.6% | -$34.05M+13.0% | -$39.14M+60.1% | -$98.16M+12.5% | -$112.14M+4.1% | ||
| —— | —— | $2.23M— | —— | —— | ||
| —— | $14M-8.1% | $15.23M-7.5% | $16.47M-7.0% | $17.71M-6.5% | ||
| —— | $7.72M-16.0% | $9.19M-13.8% | $10.66M-12.1% | $12.13M-10.8% | ||
| $425K-13.1% | $489K-12.5% | $559K-11.1% | $629K-13.2% | $725K+3.1% | ||
| —— | —— | —— | —— | —— | ||
| -$12.87M-12.3% | -$11.46M+33.7% | -$17.27M-79.3% | -$9.63M-75.3% | -$5.5M+3.1% | ||
| —— | —— | —— | —— | -$3.65M-67.2% | ||
| $8.77M+3.3% | $8.49M+2.5% | $8.28M+6.9% | $7.75M+10.5% | $7.01M+11.0% | ||
| —— | —— | —— | $665K-2.2% | $680K-3.1% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | -$2M+90.5% | -$21M+51.2% | -$43M+8.5% | ||
| —— | $927K+33.3% | $695.25K+50.0% | $463.5K+100% | $231.75K— | ||
| —— | —— | —— | $19.4M-9.8% | $21.51M+282% | ||
| —— | —— | —— | —— | —— | ||
| $62.9M-1.0% | $63.56M+54.0% | $41.28M+10.6% | $37.34M-29.2% | $52.77M+58.4% | ||
| $62.9M-1.0% | $63.56M+54.0% | $41.28M+10.6% | $37.34M-29.2% | $52.77M+58.4% |
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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.
