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Douglas Dynamics (PLOW) Cash flow

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Douglas Dynamics Cash Flow

PLOW's free cash flow for Q3 2026 was $-26.23M. For the 2026 fiscal year, PLOW's free cash flow was decreased by $-3.90M and operating cash flow was $-22.33M. See a summary of the company’s cash flow.

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

Currency in USD

Douglas Dynamics Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing