Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Manitowoc (MTW) Cash from Operations (2016 - 2025)

Manitowoc (MTW) has disclosed Cash from Operations for 17 consecutive years, with 91100000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 18.95% year-over-year to 91100000.0, compared with a TTM value of 22200000.0 through Dec 2025, down 54.88%, and an annual FY2025 reading of 22200000.0, down 54.88% over the prior year.
  • Cash from Operations was 91100000.0 for Q4 2025 at 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 sharpest move saw Cash from Operations surged 855.56% in 2022, then crashed 18600.0% in 2023.
  • Year by year, Cash from Operations stood at 8100000.0 in 2021, then soared by 855.56% to 77400000.0 in 2022, then crashed by 48.58% to 39800000.0 in 2023, then skyrocketed by 182.41% to 112400000.0 in 2024, then decreased by 18.95% to 91100000.0 in 2025.
  • Business Quant data shows Cash from Operations for MTW at 91100000.0 in Q4 2025, 14100000.0 in Q3 2025, and 67700000.0 in Q2 2025.