The Manitowoc Co., Inc. (MTW)
19.45
-0.03
(-0.15%)
USD |
NYSE |
Aug 26, 16:00
19.45
0.00 (0.00%)
After-Hours: 19:04
Manitowoc Cash from Operations (Quarterly) : 8.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 8.00M |
| March 31, 2026 | 27.40M |
| December 31, 2025 | 91.10M |
| September 30, 2025 | -14.10M |
| June 30, 2025 | -67.70M |
| March 31, 2025 | 12.90M |
| December 31, 2024 | 112.40M |
| September 30, 2024 | -43.60M |
| June 30, 2024 | 11.00M |
| March 31, 2024 | -30.60M |
| December 31, 2023 | 39.80M |
| September 30, 2023 | 26.30M |
| June 30, 2023 | -18.50M |
| March 31, 2023 | 15.40M |
| December 31, 2022 | 77.40M |
| September 30, 2022 | -6.20M |
| June 30, 2022 | 0.10M |
| March 31, 2022 | 5.60M |
| December 31, 2021 | 8.10M |
| September 30, 2021 | 18.40M |
| June 30, 2021 | 8.90M |
| March 31, 2021 | 40.80M |
| December 31, 2020 | 35.80M |
| September 30, 2020 | 27.80M |
| June 30, 2020 | -20.10M |
| Date | Value |
|---|---|
| March 31, 2020 | -78.60M |
| December 31, 2019 | 144.60M |
| September 30, 2019 | 37.50M |
| June 30, 2019 | 31.90M |
| March 31, 2019 | -267.30M |
| December 31, 2018 | -71.90M |
| September 30, 2018 | -160.10M |
| June 30, 2018 | -108.00M |
| March 31, 2018 | -173.00M |
| December 31, 2017 | -30.80M |
| September 30, 2017 | -103.20M |
| June 30, 2017 | -81.60M |
| March 31, 2017 | -109.30M |
| December 31, 2016 | 57.20M |
| September 30, 2016 | -3.00M |
| June 30, 2016 | -16.30M |
| March 31, 2016 | 1.152B |
| December 31, 2015 | 171.90M |
| September 30, 2015 | 6.30M |
| June 30, 2015 | 55.50M |
| March 31, 2015 | -135.70M |
| December 31, 2014 | 237.70M |
| September 30, 2014 | 59.80M |
| June 30, 2014 | 72.20M |
| March 31, 2014 | -271.40M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Gencor Industries, Inc. | 9.505M |
| Douglas Dynamics, Inc. | -24.20M |
| Caterpillar, Inc. | 4.371B |
| AGCO Corp. | 165.40M |
| Alamo Group, Inc. | 46.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.40M |
| Cash from Financing (Quarterly) | 21.60M |
| Free Cash Flow | 69.40M |
| Free Cash Flow Per Share (Quarterly) | -0.167 |
| Free Cash Flow to Equity (Quarterly) | -25.20M |
| Free Cash Flow to Firm (Quarterly) | 0.2037M |
| Free Cash Flow Yield | 9.84% |