Manitowoc (MTW) Free Cash Flow (2009 - 2025)

Manitowoc (MTW) reported Free Cash Flow of $78.3 million for Q4 2025, down 22.55% on a YoY basis from $101.1 million in Q4 2024, and up 455.91% quarter-over-quarter from -$22.0 million in Q3 2025.

Manitowoc (MTW) Free Cash Flow (2009 - 2025) Analysis & Trends

Manitowoc has reported Free Cash Flow for 17 years, with the latest figure at $78.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 22.55% year-over-year to $78.3 million; the trailing twelve-month figure through Dec 2025 stood at -$15.3 million (down 537.14% YoY), and the FY2025 full-year result was -$15.3 million, down 537.14% from the prior year.
  • Free Cash Flow for Q4 2025 stood at $78.3 million, up from -$22.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $101.1 million in Q4 2024, with the low at -$73.7 million in Q2 2025.
  • Historically, Free Cash Flow has averaged $1.2 million across 5 years, with a median of -$200000.0 in 2021.
  • Annual changes were most pronounced in 2022 — Free Cash Flow soared 574.0% — and 2025, when it tumbled 3778.95%.
  • Manitowoc's Free Cash Flow stood at -$10.0 million in 2021, then soared by 574.0% to $47.4 million in 2022, then sank by 52.95% to $22.3 million in 2023, then soared by 353.36% to $101.1 million in 2024, then fell by 22.55% to $78.3 million in 2025.
  • The last three Free Cash Flow figures came in at $78.3 million (Q4 2025), -$22.0 million (Q3 2025), and -$73.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 1.55 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 1.74 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 801.10 Mn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -189.10 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -57.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 39.91 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn -28.02 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 11.58 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 40.60 Mn
10 Manitowoc 418.28 Mn 331.48 Mn 113.30 Mn 78.30 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 78.30 Mn
Dec 31, 2025 78.30 Mn
Sep 30, 2025 -22.00 Mn
Sep 30, 2025 -22.00 Mn
Jun 30, 2025 -73.70 Mn
Jun 30, 2025 -73.70 Mn
Mar 31, 2025 2.10 Mn
Mar 31, 2025 2.10 Mn
Dec 31, 2024 101.10 Mn
Dec 31, 2024 101.10 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 22.30 Mn
Dec 31, 2023 22.30 Mn
Sep 30, 2023 2.70 Mn
Sep 30, 2023 2.70 Mn