Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Douglas Dynamics (PLOW) has disclosed Free Cash Flow for 15 consecutive years, with $70.6 million as the latest value for Q4 2024.

  • On a quarterly basis, Free Cash Flow fell 4.39% to $70.6 million in Q4 2024 year-over-year; TTM through Dec 2024 was $33.3 million, a 1610.52% increase, with the full-year FY2025 number at $63.6 million, up 90.74% from a year prior.
  • Free Cash Flow was $70.6 million for Q4 2024 at Douglas Dynamics, up from -$15.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $111.4 million in Q4 2022 to a low of -$59.7 million in Q1 2023.
  • A 5-year average of $7.6 million and a median of -$11.6 million in 2020 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 293.01% in 2021; the steepest drop was 4400.32% in 2021.
  • Douglas Dynamics' Free Cash Flow stood at $75.4 million in 2020, then increased by 0.87% to $76.1 million in 2021, then surged by 46.42% to $111.4 million in 2022, then plummeted by 33.73% to $73.8 million in 2023, then decreased by 4.39% to $70.6 million in 2024.
  • Per Business Quant, the three most recent readings for PLOW's Free Cash Flow are $70.6 million (Q4 2024), -$15.4 million (Q3 2024), and $1.1 million (Q2 2024).