Douglas Dynamics (5D4) Cash flow

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Douglas Dynamics Cash Flow

DE:5D4's free cash flow for Q2 2026 was $-28.34M. For the 2026 fiscal year, DE:5D4's free cash flow was decreased by $30.24M and operating cash flow was $-24.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 74.69M	$ 41.13M	$ 12.47M	$ 40.03M	$ 60.53M
Investing Cash Flow	$ -37.46M	$ 56.79M	$ -10.52M	$ -12.05M	$ -11.21M
Financing Cash Flow	$ -34.05M	$ -116.96M	$ 1.54M	$ -44.28M	$ -53.39M
End Cash Position	$ 8.30M	$ 5.12M	$ 24.16M	$ 20.67M	$ 36.96M
Free Cash Flow	$ 63.56M	$ 33.32M	$ 1.95M	$ 27.98M	$ 49.33M

Currency in USD