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's Cash from Operations history spans 17 years, with the latest figure at 91100000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 18.95% year-over-year to 91100000.0; the TTM value through Dec 2025 reached 22200000.0, down 54.88%, while the annual FY2025 figure was 22200000.0, 54.88% down from the prior year.
Cash from Operations reached 91100000.0 in Q4 2025 per MTW's latest filing, up from 14100000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 112400000.0 in Q4 2024 to a low of 67700000.0 in Q2 2025.
Average Cash from Operations over 5 years is 14375000.0, with a median of 9950000.0 recorded in 2021.
Peak YoY movement for Cash from Operations: surged 855.56% in 2022, then crashed 18600.0% in 2023.
A 5-year view of Cash from Operations shows it 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.
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).