Douglas Dynamics, Inc (PLOW): Operating Cash Flow
$74.69M
Year ended 2025-12-31
$62.22M
Trailing 12 months to 2026-06-30
+23.1%
3-year compound annual growth
+7.0%
5-year compound annual growth
+2.8%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $74.69M | +81.6% | 2026-02-24, From 2025-01-01 |
| 2024-12-31 | $41.13M | +229.9% | 2026-02-24, From 2024-01-01 |
| 2023-12-31 | $12.47M | -68.9% | 2026-02-24, From 2023-01-01 |
| 2022-12-31 | $40.03M | -33.9% | 2025-02-25, From 2022-01-01 |
| 2021-12-31 | $60.53M | +13.4% | 2024-02-27, From 2021-01-01 |
| 2020-12-31 | $53.37M | -31.0% | 2023-02-21, From 2020-01-01 |
| 2019-12-31 | $77.30M | +32.9% | 2022-02-22, From 2019-01-01 |
| 2018-12-31 | $58.18M | -12.3% | 2021-02-23, From 2018-01-01 |
| 2017-12-31 | $66.35M | -5.1% | 2020-02-25, From 2017-01-01 |
| 2016-12-31 | $69.92M | +23.8% | 2019-02-26, From 2016-01-01 |
| 2015-12-31 | $56.47M | +5.1% | 2018-03-01, From 2015-01-01 |
| 2014-12-31 | $53.75M | +66.7% | 2017-03-13, From 2014-01-01 |
| 2013-12-31 | $32.25M | +106.5% | 2016-03-09, From 2013-01-01 |
| 2012-12-31 | $15.62M | -67.3% | 2015-03-12, From 2012-01-01 |
| 2011-12-31 | $47.73M | +202.5% | 2014-03-11, From 2011-01-01 |
| 2010-12-31 | $15.78M | -38.3% | 2013-03-12, From 2010-01-01 |
| 2009-12-31 | $25.57M | n/a | 2012-03-13, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Douglas Dynamics, Inc (PLOW) | 2025-12-31 | $74.69M | +81.6% |
| Columbus Mckinnon Corp (CMCO) | 2026-03-31 | -$146.21M | n/m |
| Astec Industries Inc (ASTE) | 2025-12-31 | $61.40M | +167.0% |
| Aebi Schmidt Holding AG (AEBI) | 2025-12-31 | $8.97M | -87.0% |
| 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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