Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Douglas Dynamics (PLOW) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Douglas Dynamics (PLOW) over the last 17 years, with Q3 2025 value amounting to -$11.4 million.

  • Douglas Dynamics' Free Cash Flow rose 2563.35% to -$11.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.3 million, marking a year-over-year increase of 1290.89%. This contributed to the annual value of $33.3 million for FY2024, which is 161052.36% up from last year.
  • Douglas Dynamics' Free Cash Flow amounted to -$11.4 million in Q3 2025, which was up 2563.35% from -$14.3 million recorded in Q2 2025.
  • Over the past 5 years, Douglas Dynamics' Free Cash Flow peaked at $111.4 million during Q4 2022, and registered a low of -$59.7 million during Q1 2023.
  • Its 5-year average for Free Cash Flow is $4.4 million, with a median of -$11.9 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Douglas Dynamics' Free Cash Flow was 29300.77% (2021), while the steepest drop was 440032.05% (2021).
  • Over the past 5 years, Douglas Dynamics' Free Cash Flow (Quarter) stood at $76.1 million in 2021, then soared by 46.42% to $111.4 million in 2022, then plummeted by 33.73% to $73.8 million in 2023, then dropped by 4.39% to $70.6 million in 2024, then tumbled by 116.22% to -$11.4 million in 2025.
  • Its last three reported values are -$11.4 million in Q3 2025, -$14.3 million for Q2 2025, and -$3.5 million during Q1 2025.