Columbus Mckinnon (VC3) Cash flow

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Columbus Mckinnon Cash Flow

DE:VC3's free cash flow for Q1 2027 was $19.96M. For the 2027 fiscal year, DE:VC3'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	$ 67.20M	$ 48.88M	$ 98.89M
Investing Cash Flow	$ -2.46B	$ -19.89M	$ -133.36M	$ -554.31M	$ -5.55M
Financing Cash Flow	$ 2.65B	$ -86.75M	$ 48.20M	$ 420.70M	$ -10.19M
End Cash Position	$ 97.23M	$ 53.93M	$ 114.38M	$ 115.64M	$ 202.38M
Free Cash Flow	$ -164.07M	$ 24.20M	$ 42.38M	$ 35.78M	$ 86.59M

Currency in USD