Columbus Mckinnon Corp (CMCO): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$146.21M
Year ended 2026-03-31
-$102.43M
Trailing 12 months to 2026-06-30
$106.80M2010-03-31: $29.87M2011-03-31: $3.28M2012-03-31: $23.59M2013-03-31: $42.38M2014-03-31: $29.51M2015-03-31: $38.25M2016-03-31: $52.65M2017-03-31: $60.45M2018-03-31: $69.66M2019-03-31: $79.50M2020-03-31: $106.80M2021-03-31: $98.89M2022-03-31: $48.88M2023-03-31: $83.64M2024-03-31: $67.20M2025-03-31: $45.61M2026-03-31: -$146.21M-$146.21M
2010-03-31 Operating Cash Flow (USD) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31-$146.21Mn/m2026-06-08, From 2025-04-01
2025-03-31$45.61M-32.1%2026-06-08, From 2024-04-01
2024-03-31$67.20M-19.7%2026-06-08, From 2023-04-01
2023-03-31$83.64M+71.1%2025-05-28, From 2022-04-01
2022-03-31$48.88M-50.6%2024-05-29, From 2021-04-01
2021-03-31$98.89M-7.4%2023-05-25, From 2020-04-01
2020-03-31$106.80M+34.3%2022-05-25, From 2019-04-01
2019-03-31$79.50M+14.1%2021-05-26, From 2018-04-01
2018-03-31$69.66M+15.2%2020-05-27, From 2017-04-01
2017-03-31$60.45M+14.8%2019-05-29, From 2016-04-01
2016-03-31$52.65M+37.6%2018-05-30, From 2015-04-01
2015-03-31$38.25M+29.6%2017-05-31, From 2014-04-01
2014-03-31$29.51M-30.4%2016-06-01, From 2013-04-01
2013-03-31$42.38M+79.7%2015-05-28, From 2012-04-01
2012-03-31$23.59M+619.1%2014-05-29, From 2011-04-01
2011-03-31$3.28M-89.0%2013-05-29, From 2010-04-01
2010-03-31$29.87Mn/a2012-05-30, From 2009-04-01

Operating 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 endedOperating Cash FlowChange YoY
Columbus Mckinnon Corp (CMCO)2026-03-31-$146.21Mn/m
Astec Industries Inc (ASTE)2025-12-31$61.40M+167.0%
Aebi Schmidt Holding AG (AEBI)2025-12-31$8.97M-87.0%
Douglas Dynamics, Inc (PLOW)2025-12-31$74.69M+81.6%
Manitowoc Co Inc (MTW)2025-12-31$22.20M-54.9%
Gencor Industries Inc (GENC)2025-09-30$3.07M-67.0%
CNH Industrial N.V. (CNH)2025-12-31$2.54B+29.0%
Caterpillar Inc (CAT)2025-12-31$11.74B-2.5%

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