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Columbus Mckinnon (CMCO) Cash flow

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Columbus Mckinnon Cash Flow

CMCO's free cash flow for Q1 2027 was $19.96M. For the 2027 fiscal year, CMCO's free cash flow was decreased by $-188.27M and operating cash flow was $25.62M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 24	Mar 23	Mar 22	Mar 20
Operating Cash Flow	$ -146.21M	$ 45.61M	$ 83.64M	$ 48.88M	$ 106.80M
Investing Cash Flow	$ -2.46B	$ -19.89M	$ -13.93M	$ -554.31M	$ -9.96M
Financing Cash Flow	$ 2.65B	$ -86.75M	$ -49.99M	$ 420.70M	$ -51.55M
End Cash Position	$ 97.23M	$ 53.93M	$ 133.43M	$ 115.64M	$ 114.70M
Free Cash Flow	$ -164.07M	$ 24.20M	$ 71.00M	$ 35.78M	$ 97.36M

Currency in USD