Columbus Mckinnon Corp (CMCO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$164.07M
Year ended 2026-03-31
-$122.76M
Trailing 12 months to 2026-06-30
$97.36M2010-03-31: $22.62M2011-03-31: -$9.26M2012-03-31: $9.82M2013-03-31: $27.50M2014-03-31: $8.66M2015-03-31: $21.01M2016-03-31: $30.32M2017-03-31: $46.08M2018-03-31: $55.15M2019-03-31: $67.21M2020-03-31: $97.36M2021-03-31: $86.59M2022-03-31: $35.78M2023-03-31: $71.00M2024-03-31: $42.38M2025-03-31: $24.20M2026-03-31: -$164.07M-$164.07M
2010-03-31 Free Cash Flow (USD) 2026-03-31
Period endedFree Cash FlowChange YoYSource filing
2026-03-31-$164.07Mn/m2026-06-08, From 2025-04-01
2025-03-31$24.20M-42.9%2026-06-08, From 2024-04-01
2024-03-31$42.38M-40.3%2026-06-08, From 2023-04-01
2023-03-31$71.00M+98.5%2025-05-28, From 2022-04-01
2022-03-31$35.78M-58.7%2024-05-29, From 2021-04-01
2021-03-31$86.59M-11.1%2023-05-25, From 2020-04-01
2020-03-31$97.36M+44.9%2022-05-25, From 2019-04-01
2019-03-31$67.21M+21.9%2021-05-26, From 2018-04-01
2018-03-31$55.15M+19.7%2020-05-27, From 2017-04-01
2017-03-31$46.08M+52.0%2019-05-29, From 2016-04-01
2016-03-31$30.32M+44.3%2018-05-30, From 2015-04-01
2015-03-31$21.01M+142.6%2017-05-31, From 2014-04-01
2014-03-31$8.66M-68.5%2016-06-01, From 2013-04-01
2013-03-31$27.50M+180.0%2015-05-28, From 2012-04-01
2012-03-31$9.82Mn/m2014-05-29, From 2011-04-01
2011-03-31-$9.26Mn/m2013-05-29, From 2010-04-01
2010-03-31$22.62Mn/a2012-05-30, From 2009-04-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Construction Machinery & Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Columbus Mckinnon Corp (CMCO)2026-03-31-$164.07Mn/m
Astec Industries Inc (ASTE)2025-12-31$20.70M+728.0%
Aebi Schmidt Holding AG (AEBI)2025-12-31-$5.23Mn/m
Douglas Dynamics, Inc (PLOW)2025-12-31$63.56M+90.7%
Manitowoc Co Inc (MTW)2025-12-31-$15.30Mn/m
Gencor Industries Inc (GENC)2025-09-30$1.10M-86.9%
Caterpillar Inc (CAT)2025-12-31$8.92B-11.2%

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