Douglas Dynamics (PLOW) Free Cash Flow (2010 - 2026)

Douglas Dynamics (PLOW) has 17 years of Free Cash Flow data on file, last reported at -$4.2 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$4.2 million, down 18.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $62.9 million (up 19.19% YoY), and the FY2025 annual result was $63.6 million, up 90.74% from the prior year.
• Free Cash Flow retreated to -$4.2 million in Q1 2026 per PLOW's latest filing, from $92.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $111.4 million in Q4 2022 and troughed at -$59.7 million in Q1 2023.
• A 5-year average of $7.2 million and a median of -$11.4 million in 2025 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 109.15% in 2024 and fell as far as 4247.46% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $111.4 million in 2022, then plunged by 33.73% to $73.8 million in 2023, then dropped by 4.39% to $70.6 million in 2024, then surged by 31.56% to $92.8 million in 2025, then tumbled 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.