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's Free Cash Flow history spans 16 years, with the latest figure at $16.5 million for Q4 2025.

  • Quarterly Free Cash Flow fell 22.66% to $16.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $45.6 million through Dec 2025, up 13.88% year-over-year, with the annual reading at $45.3 million for FY2025, 6.86% up from the prior year.
  • Free Cash Flow came in at $16.5 million for Q4 2025, up from $15.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $66.3 million in Q1 2023 to a low of -$22.5 million in Q2 2023.
  • The 5-year median for Free Cash Flow is $15.0 million (2022), against an average of $12.4 million.
  • Year-over-year, Free Cash Flow crashed 200.75% in 2021 and then skyrocketed 3582.68% in 2025.
  • Columbus Mckinnon's Free Cash Flow stood at $12.4 million in 2021, then rose by 28.01% to $15.8 million in 2022, then fell by 11.15% to $14.1 million in 2023, then soared by 51.79% to $21.4 million in 2024, then dropped by 22.66% to $16.5 million in 2025.
  • Per Business Quant, the three most recent readings for CMCO's Free Cash Flow are $16.5 million (Q4 2025), $15.1 million (Q3 2025), and -$21.4 million (Q2 2025).