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
DateValue
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