Douglas Dynamics PLOW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.38M+4,208% | $12.84M+62.3% | $7.96M-75.3% | $25.95M+6.6% | $148K+102% | ||
| $3.86M+0.9% | $3.89M+0.6% | $3.83M-10.6% | $3.83M-13.2% | $3.82M-28.5% | ||
| $2.54M+18.0% | $1.5M+21.6% | $1.52M+91.3% | $1.55M-37.3% | $2.15M+506% | ||
| $437K+1,310% | $3.61M+748% | $5.51M+346% | $112K+133% | $31K-67.7% | ||
| $105K-37.9% | $107K-39.5% | $107K-39.5% | $106K-47.5% | $169K+15.0% | ||
| $54K— | $0— | $0+100% | -$0+100% | -$0-100% | ||
| $157K0.0% | $157K-10.3% | —— | $158K-8.7% | $157K-12.3% | ||
| -$29.7M-64.7% | —— | $32.1M+146% | $72.11M-11.8% | -$18.03M+27.9% | ||
| $36.12M+4.9% | —— | —— | —— | $34.44M+0.2% | ||
| -$3.22M-129% | —— | $308K-96.0% | —— | $10.95M+264% | ||
| -$1.48M-2,244% | -$1.31M+81.6% | -$8.38M-1,041% | -$1.72M-171% | -$63K+73.9% | ||
| -$601K-134% | $1.75M+154% | $49K-97.5% | —— | $1.78M-45.2% | ||
| $2.33M+13.5% | $2.26M+10.2% | $2.09M+34.6% | $2.09M+54.5% | $2.06M+50.7% | ||
| $0+100% | $0— | $0— | $0— | -$156K— | ||
| -$994K+25.7% | $95.93M+28.9% | -$8.52M+39.9% | -$11.38M-554% | -$1.34M+93.8% | ||
| $3.16M+46.3% | $3.08M-19.6% | $2.93M+138% | $2.97M+108% | $2.16M+62.7% | ||
| $927K— | —— | —— | —— | -$0— | ||
| -$4.09M-89.2% | -$29.41M— | -$2.93M-105% | -$2.97M-108% | -$2.16M-62.7% | ||
| $7.13M+1.6% | $7M+0.6% | $7.02M+1.5% | $6.91M+0.7% | $7.02M+3.9% | ||
| $3M— | —— | —— | $6M— | -$0— | ||
| $0-100% | —— | —— | —— | $148.77M— | ||
| $1.88M-98.7% | $1.88M— | $1.88M-95.5% | $1.88M— | $147.69M— | ||
| $899K+458% | —— | —— | —— | $161K— | ||
| -$0-100% | —— | —— | $93K— | $200K-28.3% | ||
| $1.97M-64.7% | -$68.87M+6.9% | $14.11M+131% | $15.12M+1,229% | $5.59M+628% | ||
| -$3.11M-249% | —— | $2.67M— | $773K— | $2.09M+109% | ||
| —— | $3.5M-26.1% | $3.5M-26.1% | $3.5M-26.1% | $3.5M-26.1% | ||
| —— | $1.93M-43.3% | $1.93M-43.3% | $1.93M-43.3% | $1.93M-43.3% | ||
| $105K-37.9% | $107K-39.5% | $107K-39.5% | $106K-47.5% | $169K+15.0% | ||
| -$6.23M-115% | —— | —— | $13.1M+111% | -$2.9M-29.7% | ||
| -$1.48M-2,244% | -$1.31M+81.6% | -$8.38M-1,041% | -$1.72M-171% | -$63K+73.9% | ||
| -$601K-134% | $1.75M+154% | $49K-97.5% | —— | $1.78M-45.2% | ||
| $2.33M+13.5% | $2.26M+10.2% | $2.09M+34.6% | $2.09M+54.5% | $2.06M+50.7% | ||
| $157K0.0% | $157K-10.3% | —— | $158K-8.7% | $157K-12.3% | ||
| $927K— | —— | —— | —— | -$0— | ||
| $15M+25.0% | —— | $23M+475% | $30M+275% | $12M+50.0% | ||
| —— | $231.75K— | $231.75K— | $231.75K— | $231.75K— | ||
| $55K-99.7% | —— | —— | $166K-92.7% | $19.08M+494% | ||
| -$122K-2.5% | —— | —— | —— | -$119K+41.7% | ||
| -$4.16M-18.8% | $92.85M+31.6% | -$11.45M+25.6% | -$14.35M-1,424% | -$3.5M+84.8% | ||
| -$4.16M-18.8% | $92.85M+31.6% | -$11.45M+25.6% | -$14.35M-1,424% | -$3.5M+84.8% |
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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.
