Manitowoc (MTW) Free Cash Flow (2009 - 2025)
Manitowoc (MTW) posted Free Cash Flow of $102.9 million for Q4 2025, up 567.73% on a QoQ basis from -$22.0 million in Q3 2025, and down 29.9% year-over-year from $146.8 million in Q4 2024.
Manitowoc (MTW) Free Cash Flow (2009 - 2025) Analysis & Trends
Manitowoc's Free Cash Flow history runs 17 years deep, the most recent figure standing at $102.9 million for 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 was $102.9 million for Q4 2025 at Manitowoc, up from -$22.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $146.8 million in Q4 2024 and bottomed at -$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 plunged 3668.42%.
- Manitowoc's Free Cash Flow stood at -$10.0 million in 2021, then surged by 574.0% to $47.4 million in 2022, then surged by 110.34% to $99.7 million in 2023, then soared by 47.24% to $146.8 million in 2024, then fell by 29.9% to $102.9 million in 2025.
- Business Quant data shows MTW's Free Cash Flow at $102.9 million in Q4 2025, -$22.0 million in Q3 2025, and -$71.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.82 Bn | 1,097.82 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 391.65 Bn | 387.58 Bn | 6.11 Bn | 1.14 Bn |
| 3 | Deere | 166.75 Bn | 158.84 Bn | 13.06 Bn | 1.07 Bn |
| 4 | Paccar | 69.65 Bn | 68.77 Bn | 1.36 Bn | 801.10 Mn |
| 5 | CNH Industrial | 13.61 Bn | 12.01 Bn | 1.22 Bn | 35.00 Mn |
| 6 | Oshkosh | 9.71 Bn | 9.46 Bn | 311.90 Mn | -162.50 Mn |
| 7 | Agco | 8.64 Bn | 8.12 Bn | 581.40 Mn | -455.00 Mn |
| 8 | Terex | 6.55 Bn | 6.16 Bn | 206.00 Mn | -57.00 Mn |
| 9 | Blue Bird | 2.36 Bn | 2.08 Bn | 70.65 Mn | 39.91 Mn |
| 10 | Manitowoc | 505.94 Mn | 419.14 Mn | 113.30 Mn | 102.90 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 |