Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Columbus Mckinnon (CMCO) over the last 17 years, with Q4 2025 value amounting to $16.5 million.

  • Columbus Mckinnon's Free Cash Flow rose 16770.9% to $16.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $39.7 million, marking a year-over-year increase of 5974.18%. This contributed to the annual value of $24.2 million for FY2025, which is 4290.2% down from last year.
  • According to the latest figures from Q4 2025, Columbus Mckinnon's Free Cash Flow is $16.5 million, which was up 16770.9% from $15.1 million recorded in Q3 2025.
  • In the past 5 years, Columbus Mckinnon's Free Cash Flow ranged from a high of $63.6 million in Q1 2023 and a low of -$22.5 million during Q2 2023
  • For the 5-year period, Columbus Mckinnon's Free Cash Flow averaged around $10.2 million, with its median value being $13.3 million (2022).
  • As far as peak fluctuations go, Columbus Mckinnon's Free Cash Flow plummeted by 23103.94% in 2021, and later skyrocketed by 28186.88% in 2025.
  • Columbus Mckinnon's Free Cash Flow (Quarter) stood at $3.0 million in 2021, then skyrocketed by 115.44% to $6.5 million in 2022, then soared by 254.27% to $23.1 million in 2023, then crashed by 73.32% to $6.2 million in 2024, then soared by 167.71% to $16.5 million in 2025.
  • Its last three reported values are $16.5 million in Q4 2025, $15.1 million for Q3 2025, and -$21.4 million during Q2 2025.