Douglas Dynamics, Inc. (PLOW)
41.67
-0.01
(-0.02%)
USD |
NYSE |
Aug 26, 16:00
41.66
0.00 (0.00%)
Pre-Market: 20:00
Douglas Dynamics Cash from Operations (Quarterly) : -24.20M 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 | -24.20M |
| March 31, 2026 | -0.994M |
| December 31, 2025 | 95.93M |
| September 30, 2025 | -8.516M |
| June 30, 2025 | -11.38M |
| March 31, 2025 | -1.337M |
| December 31, 2024 | 74.12M |
| September 30, 2024 | -14.16M |
| June 30, 2024 | 2.786M |
| March 31, 2024 | -21.90M |
| December 31, 2023 | 76.28M |
| September 30, 2023 | 2.079M |
| June 30, 2023 | -9.311M |
| March 31, 2023 | -56.92M |
| December 31, 2022 | 114.52M |
| September 30, 2022 | -16.28M |
| June 30, 2022 | -32.21M |
| March 31, 2022 | -25.99M |
| December 31, 2021 | 80.02M |
| September 30, 2021 | -32.62M |
| June 30, 2021 | -11.01M |
| March 31, 2021 | 24.15M |
| December 31, 2020 | 80.45M |
| September 30, 2020 | -21.06M |
| June 30, 2020 | 3.056M |
| Date | Value |
|---|---|
| March 31, 2020 | -9.08M |
| December 31, 2019 | 98.46M |
| September 30, 2019 | -20.85M |
| June 30, 2019 | 5.257M |
| March 31, 2019 | -5.577M |
| December 31, 2018 | 76.08M |
| September 30, 2018 | -28.90M |
| June 30, 2018 | -3.284M |
| March 31, 2018 | 14.28M |
| December 31, 2017 | 65.42M |
| September 30, 2017 | -14.01M |
| June 30, 2017 | 9.064M |
| March 31, 2017 | 4.273M |
| December 31, 2016 | 58.71M |
| September 30, 2016 | -17.08M |
| June 30, 2016 | 9.739M |
| March 31, 2016 | 18.55M |
| December 31, 2015 | 68.39M |
| September 30, 2015 | -22.35M |
| June 30, 2015 | -0.895M |
| March 31, 2015 | 11.33M |
| December 31, 2014 | 71.88M |
| September 30, 2014 | -30.39M |
| June 30, 2014 | 2.033M |
| March 31, 2014 | 10.22M |
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 |
| The Manitowoc Co., Inc. | 8.00M |
| Alamo Group, Inc. | 46.17M |
| AGCO Corp. | 165.40M |
| Art's-Way Manufacturing Co., Inc. | 0.362M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.14M |
| Cash from Financing (Quarterly) | 25.03M |
| Free Cash Flow | 48.91M |
| Free Cash Flow Per Share (Quarterly) | -1.201 |
| Free Cash Flow to Equity (Quarterly) | -83.82M |
| Free Cash Flow to Firm (Quarterly) | -26.77M |
| Free Cash Flow Yield | 4.98% |