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

Douglas Dynamics has disclosed Free Cash Flow across 17 years of filings, most recently posting -$4.2 million for 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 eased to -$4.2 million in Q1 2026, from $92.8 million in the prior quarter.
• Over the last five years, Free Cash Flow for PLOW reached as high as $111.4 million in Q4 2022 and fell as low as -$59.7 million in Q1 2023.
• The 5-year median for Free Cash Flow is -$11.4 million (2025), against an average of $7.2 million.
• The widest YoY moves for Free Cash Flow: up 109.15% in 2024, down 4247.46% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $111.4 million in 2022, then slumped 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 sank by 104.48% to -$4.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$4.2 million, $92.8 million, and -$11.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.