Columbus Mckinnon (CMCO) Free Cash Flow (2010 - 2026)
Columbus Mckinnon's (CMCO) quarterly Free Cash Flow came in at -$158.9 million in Q1 2026, down 639.1% year-on-year from $29.5 million in Q1 2025, and down 1061.43% quarter-over-quarter from $16.5 million in Q4 2025.
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 -$158.9 million for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 639.1% year-over-year to -$158.9 million in Q1 2026; TTM through Mar 2026 was -$148.6 million, a 714.06% decrease from a year earlier, with the FY2026 full-year figure at -$148.6 million, down 714.06% from the prior year.
- Free Cash Flow retreated to -$158.9 million in Q1 2026 per CMCO's latest filing, from $16.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $76.1 million in Q1 2023 and bottomed at -$158.9 million in Q1 2026.
- The 5-year median for Free Cash Flow is $14.2 million (2024), against an average of $2.8 million.
- Across the five-year window, Free Cash Flow jumped 1799.34% in 2023 and plunged 639.1% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at $1.2 million in 2022, then soared by 1799.34% to $23.1 million in 2023, then tumbled by 117.63% to -$4.1 million in 2024, then surged by 505.07% to $16.5 million in 2025, then sank by 1061.43% to -$158.9 million in 2026.
- Per Business Quant, the three latest CMCO Free Cash Flow figures stand at -$158.9 million (Q1 2026), $16.5 million (Q4 2025), and $15.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,101.58 Bn | 1,101.58 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 413.30 Bn | 409.23 Bn | 6.11 Bn | 1.14 Bn |
| 3 | Deere | 168.86 Bn | 160.95 Bn | 13.06 Bn | 1.07 Bn |
| 4 | Paccar | 70.36 Bn | 69.48 Bn | 1.36 Bn | 801.10 Mn |
| 5 | CNH Industrial | 13.91 Bn | 12.30 Bn | 1.22 Bn | 35.00 Mn |
| 6 | Oshkosh | 9.92 Bn | 9.67 Bn | 311.90 Mn | -162.50 Mn |
| 7 | Agco | 8.77 Bn | 8.26 Bn | 581.40 Mn | -455.00 Mn |
| 8 | Terex | 6.83 Bn | 6.44 Bn | 206.00 Mn | -57.00 Mn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | 39.91 Mn |
| 10 | Columbus Mckinnon | 475.79 Mn | 379.23 Mn | 102.89 Mn | -158.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 23.13 Mn |
| Dec 31, 2023 | 23.13 Mn |