Manitowoc (MTW) Free Cash Flow (2009 - 2025)
Manitowoc's (MTW) quarterly Free Cash Flow came in at $102.9 million in Q4 2025, down 29.9% YoY from $146.8 million in Q4 2024, and up 567.73% on a QoQ basis from -$22.0 million in Q3 2025.
Manitowoc (MTW) Free Cash Flow (2009 - 2025) Analysis & Trends
Manitowoc (MTW) has 17 years of Free Cash Flow data on file, last reported at $102.9 million in Q4 2025.
- Quarterly Free Cash Flow fell 29.9% year-over-year to $102.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.3 million (down 81.1% YoY) and the FY2025 annual result came in at $9.3 million, down 81.1% from the prior year.
- Free Cash Flow advanced to $102.9 million in Q4 2025, from -$22.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $146.8 million in Q4 2024 to a low of -$71.6 million in Q2 2025.
- A 5-year average of $9.0 million and a median of -$1.9 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 574.0% — and 2025, when it sank 3668.42%.
- Tracing MTW's Free Cash Flow over 5 years: stood at -$10.0 million in 2021, then soared by 574.0% to $47.4 million in 2022, then soared by 110.34% to $99.7 million in 2023, then jumped by 47.24% to $146.8 million in 2024, then dropped by 29.9% to $102.9 million in 2025.
- The last three Free Cash Flow figures came in at $102.9 million (Q4 2025), -$22.0 million (Q3 2025), and -$71.6 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -378.00 Mn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | -5.20 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -696.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 347.60 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 108.20 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 95.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 21.66 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 40.36 Mn |
| 10 | Manitowoc | 703.67 Mn | 597.57 Mn | 123.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 102.90 Mn |
| Dec 31, 2025 | 102.90 Mn |
| Sep 30, 2025 | -22.00 Mn |
| Sep 30, 2025 | -22.00 Mn |
| Jun 30, 2025 | -71.60 Mn |
| Jun 30, 2025 | -71.60 Mn |
| Dec 31, 2024 | 146.80 Mn |
| Dec 31, 2024 | 146.80 Mn |
| Sep 30, 2024 | -52.90 Mn |
| Sep 30, 2024 | -52.90 Mn |
| Jun 30, 2024 | -1.90 Mn |
| Jun 30, 2024 | -1.90 Mn |
| Mar 31, 2024 | -42.80 Mn |
| Mar 31, 2024 | -42.80 Mn |
| Dec 31, 2023 | 99.70 Mn |
| Dec 31, 2023 | 99.70 Mn |
| Sep 30, 2023 | 2.70 Mn |
| Sep 30, 2023 | 2.70 Mn |
| Jun 30, 2023 | -45.50 Mn |
| Jun 30, 2023 | -45.50 Mn |