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Manitowoc Co Inc (MTW): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2011-12-31, 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$22.20M
Year ended 2025-12-31
$112.40M
Trailing 12 months to 2026-06-30
-33.9%
3-year compound annual growth
-14.0%
10-year compound annual growth
$339.50M2008-12-31: $306.10M2009-12-31: $339.50M2010-12-31: $209.30M2011-12-31: $17.10M2012-12-31: $162.40M2013-12-31: $323.10M2014-12-31: $81.00M2015-12-31: $100.80M2016-12-31: -$626.20M2017-12-31: -$324.90M2018-12-31: -$513.00M2019-12-31: -$53.30M2020-12-31: -$35.10M2021-12-31: $76.20M2022-12-31: $76.90M2023-12-31: $63.00M2024-12-31: $49.20M2025-12-31: $22.20M$22.20M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$22.20M-54.9%2026-02-18, From 2025-01-01
2024-12-31$49.20M-21.9%2026-02-18, From 2024-01-01
2023-12-31$63.00M-18.1%2026-02-18, From 2023-01-01
2022-12-31$76.90M+0.9%2025-02-21, From 2022-01-01
2021-12-31$76.20Mn/m2024-02-23, From 2021-01-01
2020-12-31-$35.10Mn/m2023-02-24, From 2020-01-01
2019-12-31-$53.30Mn/m2022-02-22, From 2019-01-01
2018-12-31-$513.00Mn/m2021-02-12, From 2018-01-01
2017-12-31-$324.90Mn/m2020-02-14, From 2017-01-01
2016-12-31-$626.20Mn/m2019-02-13, From 2016-01-01
2015-12-31$100.80M+24.4%2018-02-23, From 2015-01-01
2014-12-31$81.00Mn/c2017-02-28, From 2014-01-01
2013-12-31$323.10M+99.0%2016-02-29, From 2013-01-01
2012-12-31$162.40M+849.7%2015-02-20, From 2012-01-01
2011-12-31$17.10Mn/c2014-02-21, From 2011-01-01
2010-12-31$209.30M-38.4%2013-02-28, From 2010-01-01
2009-12-31$339.50M+10.9%2012-02-29, From 2009-01-01
2008-12-31$306.10Mn/a2011-03-01, From 2008-01-01

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

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