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Douglas Dynamics, Inc (PLOW): 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.

$63.56M
Year ended 2025-12-31
$48.91M
Trailing 12 months to 2026-06-30
+31.4%
3-year compound annual growth
+10.3%
5-year compound annual growth
+3.2%
10-year compound annual growth
$65.76M2009-12-31: $17.37M2010-12-31: $12.77M2011-12-31: $45.35M2012-12-31: $14.17M2013-12-31: $29.47M2014-12-31: $48.49M2015-12-31: $46.46M2016-12-31: $60.09M2017-12-31: $58.79M2018-12-31: $48.49M2019-12-31: $65.76M2020-12-31: $38.88M2021-12-31: $49.33M2022-12-31: $27.98M2023-12-31: $1.95M2024-12-31: $33.32M2025-12-31: $63.56M$63.56M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$63.56M+90.7%2026-02-24, From 2025-01-01
2024-12-31$33.32Mn/m2026-02-24, From 2024-01-01
2023-12-31$1.95M-93.0%2026-02-24, From 2023-01-01
2022-12-31$27.98M-43.3%2025-02-25, From 2022-01-01
2021-12-31$49.33M+26.9%2024-02-27, From 2021-01-01
2020-12-31$38.88M-40.9%2023-02-21, From 2020-01-01
2019-12-31$65.76M+35.6%2022-02-22, From 2019-01-01
2018-12-31$48.49M-17.5%2021-02-23, From 2018-01-01
2017-12-31$58.79M-2.2%2020-02-25, From 2017-01-01
2016-12-31$60.09M+29.3%2019-02-26, From 2016-01-01
2015-12-31$46.46M-4.2%2018-03-01, From 2015-01-01
2014-12-31$48.49M+64.5%2017-03-13, From 2014-01-01
2013-12-31$29.47M+108.0%2016-03-09, From 2013-01-01
2012-12-31$14.17M-68.8%2015-03-12, From 2012-01-01
2011-12-31$45.35M+255.2%2014-03-11, From 2011-01-01
2010-12-31$12.77M-26.5%2013-03-12, From 2010-01-01
2009-12-31$17.37Mn/a2012-03-13, From 2009-01-01

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
Douglas Dynamics, Inc (PLOW)2025-12-31$63.56M+90.7%
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
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%

Compare PLOW, CMCO, ASTE, AEBI side by side · Screen every company in Construction Machinery & Equip ↗