Screener
Douglas Dynamics PLOW Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Douglas Dynamics’s reported figures.
The source filing: Douglas Dynamics’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014867
FAQ
- What is Douglas Dynamics's free cash flow?
- Douglas Dynamics (PLOW) reported free cash flow of -$4.16M in Q1 2026.
- How has Douglas Dynamics's free cash flow changed year-over-year?
- Douglas Dynamics's free cash flow decreased by 18.8% year-over-year, from -$3.5M to -$4.16M.
- What is the long-term trend for Douglas Dynamics's free cash flow?
- Over 3 years (2022 to 2025), Douglas Dynamics's free cash flow has grown at a 31.4% compound annual growth rate (CAGR), from $27.98M to $63.56M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
Ask your AI about Douglas Dynamics's free cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude