Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Manitowoc (MTW) Cash from Operations (2016 - 2025)

Manitowoc filings provide 17 years of Cash from Operations readings, the most recent being 91100000.0 for Q4 2025.

Quarterly Cash from Operations fell 18.95% to 91100000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 22200000.0 through Dec 2025, down 54.88% year-over-year, with the annual reading at 22200000.0 for FY2025, 54.88% down from the prior year.
Cash from Operations hit 91100000.0 in Q4 2025 for Manitowoc, up from 14100000.0 in the prior quarter.
Across five years, Cash from Operations topped out at 112400000.0 in Q4 2024 and bottomed at 67700000.0 in Q2 2025.
Average Cash from Operations over 5 years is 14375000.0, with a median of 9950000.0 recorded in 2021.
The largest annual shift saw Cash from Operations surged 855.56% in 2022 before it crashed 18600.0% in 2023.
Manitowoc's Cash from Operations stood at 8100000.0 in 2021, then surged by 855.56% to 77400000.0 in 2022, then tumbled by 48.58% to 39800000.0 in 2023, then soared by 182.41% to 112400000.0 in 2024, then dropped by 18.95% to 91100000.0 in 2025.
Per Business Quant, the three most recent readings for MTW's Cash from Operations are 91100000.0 (Q4 2025), 14100000.0 (Q3 2025), and 67700000.0 (Q2 2025).