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| Date | Value |
|---|---|
| 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 |