Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Columbus Mckinnon (CMCO) Free Cash Flow (2016 - 2025)

Columbus Mckinnon (CMCO) has 16 years of Free Cash Flow data on record, last reported at $10.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 62.02% year-over-year to $10.0 million; the TTM value through Dec 2025 reached $39.7 million, up 21.13%, while the annual FY2025 figure was $24.2 million, 63.61% down from the prior year.
  • Free Cash Flow reached $10.0 million in Q4 2025 per CMCO's latest filing, down from $21.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $54.3 million in Q1 2023 and bottomed at -$21.4 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $12.0 million, with a median of $11.4 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 231.04% in 2021, then surged 447.05% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $12.4 million in 2021, then dropped by 14.72% to $10.6 million in 2022, then surged by 272.68% to $39.3 million in 2023, then crashed by 84.31% to $6.2 million in 2024, then soared by 62.02% to $10.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $10.0 million in Q4 2025, $21.6 million in Q3 2025, and -$21.4 million in Q2 2025.