DOUGLAS DYNAMICS, INC (PLOW) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: $56.47M2016: $69.92M2017: $66.35M2018: $58.18M2019: $77.30M2020: $53.37M2021: $60.53M2022: $40.03M2023: $12.47M2024: $41.13M2025: $74.69M$74.69M
2015Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$74.69M+81.6%
2024$41.13M+229.9%
2023$12.47M-68.9%
2022$40.03M-33.9%
2021$60.53M+13.4%
2020$53.37M-31.0%
2019$77.30M+32.9%
2018$58.18M-12.3%
2017$66.35M-5.1%
2016$69.92M+23.8%
2015$56.47M