Columbus Mckinnon (CMCO) Free Cash Flow (2010 - 2026)
Columbus Mckinnon (CMCO) posted quarterly Free Cash Flow of $20.0 million for Q2 2026, up 193.45% year-over-year from $6.8 million in Q2 2025, and up 111.45% quarter-over-quarter from -$174.3 million in Q1 2026.
Columbus Mckinnon (CMCO) Free Cash Flow (2010 - 2026) Analysis & Trends
Columbus Mckinnon's Free Cash Flow history runs 17 years deep, the most recent figure standing at $20.0 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 193.45% year-over-year to $20.0 million; the TTM figure through Jun 2026 stood at -$122.8 million (down 773.28% YoY), while the FY2026 annual figure was -$164.1 million, down 777.95% from the prior year.
- Free Cash Flow for Q2 2026 stood at $20.0 million, up from -$174.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $63.6 million in Q1 2023, with the low at -$174.3 million in Q1 2026.
- The 5-year median for Free Cash Flow is $13.3 million (2022), against an average of $835111.1.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow soared 281.87% in 2025, then sank 691.57% in 2026.
- Columbus Mckinnon's Free Cash Flow stood at $6.5 million in 2022, then surged by 254.27% to $23.1 million in 2023, then tumbled by 73.32% to $6.2 million in 2024, then soared by 167.71% to $16.5 million in 2025, then advanced by 20.78% to $20.0 million in 2026.
- Business Quant data shows CMCO's Free Cash Flow at $20.0 million in Q2 2026, -$174.3 million in Q1 2026, and $16.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -378.00 Mn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | -5.20 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -696.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 347.60 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 108.20 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 95.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 21.66 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 40.36 Mn |
| 10 | Columbus Mckinnon | 508.77 Mn | 410.36 Mn | 146.27 Mn | 19.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.96 Mn |
| Jun 30, 2026 | 19.96 Mn |
| Mar 31, 2026 | -158.86 Mn |
| Mar 31, 2026 | -158.86 Mn |
| Dec 31, 2025 | 16.52 Mn |
| Dec 31, 2025 | 16.52 Mn |
| Sep 30, 2025 | 15.08 Mn |
| Sep 30, 2025 | 15.08 Mn |
| Jun 30, 2025 | -21.36 Mn |
| Jun 30, 2025 | -21.36 Mn |
| Mar 31, 2025 | 29.47 Mn |
| Mar 31, 2025 | 29.47 Mn |
| Dec 31, 2024 | -4.08 Mn |
| Dec 31, 2024 | -4.08 Mn |
| Sep 30, 2024 | 14.20 Mn |
| Sep 30, 2024 | 14.20 Mn |
| Jun 30, 2024 | -15.39 Mn |
| Jun 30, 2024 | -15.39 Mn |
| Mar 31, 2024 | 55.48 Mn |
| Mar 31, 2024 | 55.48 Mn |