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

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

Columbus Mckinnon has reported Free Cash Flow over the past 16 years, most recently at $16.5 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $16.5 million for Q4 2025, down 22.66% from a year ago — trailing twelve months through Dec 2025 was $45.6 million (up 13.88% YoY), and the annual figure for FY2025 was $45.3 million, up 6.86%.
  • Free Cash Flow for Q4 2025 was $16.5 million at Columbus Mckinnon, up from $15.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CMCO hit a ceiling of $66.3 million in Q1 2023 and a floor of -$22.5 million in Q2 2023.
  • Median Free Cash Flow over the past 5 years was $15.0 million (2022), compared with a mean of $12.4 million.
  • Biggest five-year swings in Free Cash Flow: crashed 200.75% in 2021 and later skyrocketed 3582.68% in 2025.
  • Columbus Mckinnon's Free Cash Flow stood at $12.4 million in 2021, then increased by 28.01% to $15.8 million in 2022, then decreased by 11.15% to $14.1 million in 2023, then surged by 51.79% to $21.4 million in 2024, then fell by 22.66% to $16.5 million in 2025.
  • The last three reported values for Free Cash Flow were $16.5 million (Q4 2025), $15.1 million (Q3 2025), and -$21.4 million (Q2 2025) per Business Quant data.