Douglas Dynamics (PLOW) Free Cash Flow (2010 - 2026)
Douglas Dynamics (PLOW) posted quarterly Free Cash Flow of -$4.2 million for Q1 2026, down 18.78% year-over-year from -$5.1 million in Q1 2025, and down 104.48% quarter-over-quarter from $92.8 million in Q4 2025.
Douglas Dynamics (PLOW) Free Cash Flow (2010 - 2026) Analysis & Trends
Douglas Dynamics (PLOW) has reported Free Cash Flow for 17 consecutive years, with -$4.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 18.78% year-over-year to -$4.2 million; the TTM figure through Mar 2026 stood at $62.9 million (up 19.19% YoY), while the FY2025 annual figure was $63.6 million, up 90.74% from the prior year.
- Free Cash Flow declined to -$4.2 million in Q1 2026 per PLOW's latest filing, from $92.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $111.4 million in Q4 2022 and bottomed at -$59.7 million in Q1 2023.
- Historically, Free Cash Flow has averaged $7.2 million across 5 years, with a median of -$11.4 million in 2025.
- On a YoY basis, Free Cash Flow climbed as much as 109.15% in 2024 and fell as far as 4247.46% in 2024.
- Douglas Dynamics' Free Cash Flow stood at $111.4 million in 2022, then sank by 33.73% to $73.8 million in 2023, then declined by 4.39% to $70.6 million in 2024, then soared by 31.56% to $92.8 million in 2025, then plunged by 104.48% to -$4.2 million in 2026.
- Business Quant data shows PLOW's Free Cash Flow at -$4.2 million in Q1 2026, $92.8 million in Q4 2025, and -$11.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Douglas Dynamics | 973.09 Mn | 970.72 Mn | 66.80 Mn | -28.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -28.34 Mn |
| Jun 30, 2026 | -28.34 Mn |
| Mar 31, 2026 | -4.16 Mn |
| Mar 31, 2026 | -4.16 Mn |
| Dec 31, 2025 | 92.85 Mn |
| Dec 31, 2025 | 92.85 Mn |
| Sep 30, 2025 | -11.45 Mn |
| Sep 30, 2025 | -11.45 Mn |
| Jun 30, 2025 | -14.35 Mn |
| Jun 30, 2025 | -14.35 Mn |
| Mar 31, 2025 | -3.50 Mn |
| Mar 31, 2025 | -3.50 Mn |
| Dec 31, 2024 | 70.58 Mn |
| Dec 31, 2024 | 70.58 Mn |
| Sep 30, 2024 | -15.39 Mn |
| Sep 30, 2024 | -15.39 Mn |
| Jun 30, 2024 | 1.08 Mn |
| Jun 30, 2024 | 1.08 Mn |
| Mar 31, 2024 | -22.95 Mn |
| Mar 31, 2024 | -22.95 Mn |