Douglas Dynamics PLOW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.13M-17.8% | $46.9M-16.5% | $41.97M-24.1% | $66.27M+130% | $64.65M+127% | ||
| $15.39M-6.0% | $15.36M-14.1% | $15.34M-21.4% | $15.79M-23.4% | $16.37M-24.4% | ||
| $7.11M+6.8% | $6.72M+38.3% | $6.46M— | $5.73M— | $6.66M— | ||
| $9.67M+411% | $9.27M+405% | $5.1M-29.7% | -$2.66M-131% | -$3.11M-135% | ||
| $425K-41.4% | $489K-30.4% | $559K-17.1% | $629K-2.5% | $725K+22.9% | ||
| $54K+115% | $0+100% | $0+100% | -$43K— | -$353K— | ||
| —— | —— | —— | $665K— | $680K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.3M— | ||
| —— | —— | —— | —— | —— | ||
| -$12.87M-134% | -$11.46M-102% | -$17.27M-327% | -$9.63M-161% | -$5.5M+11.4% | ||
| —— | —— | —— | —— | -$3.65M-126% | ||
| $8.77M+25.1% | $8.49M+34.4% | $8.28M-8.7% | $7.75M— | $7.01M— | ||
| $0+100% | -$156K— | -$156K— | -$156K— | -$156K— | ||
| $75.03M+22.2% | $74.69M+81.6% | $53.17M+22.7% | $47.52M-20.2% | $61.42M+28.6% | ||
| $12.13M+40.4% | $11.13M+42.5% | $11.88M+75.3% | $10.19M+27.6% | $8.64M-5.0% | ||
| —— | —— | —— | —— | $0— | ||
| -$39.39M-166% | -$37.46M-162% | -$8.06M-114% | $58.16M+829% | $59.7M+756% | ||
| $28.05M+1.1% | $27.94M+1.7% | $27.9M+2.3% | $27.79M+2.0% | $27.74M+1.9% | ||
| —— | —— | —— | $6M— | —— | ||
| —— | —— | —— | —— | $148.77M+386% | ||
| $7.5M-96.0% | $153.31M+265% | $151.44M+261% | $191.56M+1,395% | $189.69M+1,114% | ||
| —— | —— | —— | —— | $161K— | ||
| —— | —— | —— | —— | —— | ||
| -$37.66M+66.4% | -$34.05M+70.9% | -$39.14M— | -$98.16M— | -$112.14M— | ||
| —— | —— | $2.23M— | —— | —— | ||
| —— | $14M-26.1% | $15.23M-18.8% | $16.47M-11.3% | $17.71M-3.6% | ||
| —— | $7.72M-43.3% | $9.19M-33.6% | $10.66M-24.2% | $12.13M-15.1% | ||
| $425K-41.4% | $489K-30.4% | $559K-17.1% | $629K-2.5% | $725K+22.9% | ||
| —— | —— | —— | —— | —— | ||
| -$12.87M-134% | -$11.46M-102% | -$17.27M-327% | -$9.63M-161% | -$5.5M+11.4% | ||
| —— | —— | —— | —— | -$3.65M-126% | ||
| $8.77M+25.1% | $8.49M+34.4% | $8.28M-8.7% | $7.75M— | $7.01M— | ||
| —— | —— | —— | $665K— | $680K— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | -$2M-106% | -$21M-153% | -$43M-199% | ||
| —— | $927K— | $695.25K— | $463.5K— | $231.75K— | ||
| —— | —— | —— | $19.4M+151% | $21.51M+114% | ||
| —— | —— | —— | —— | —— | ||
| $62.9M+19.2% | $63.56M+90.7% | $41.28M+12.9% | $37.34M-27.6% | $52.77M+36.5% | ||
| $62.9M+19.2% | $63.56M+90.7% | $41.28M+12.9% | $37.34M-27.6% | $52.77M+36.5% |
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.
