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Columbus Mckinnon Corp. (CMCO)
NASDAQ:CMCO
US Market

Columbus Mckinnon (CMCO) Cash flow

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Columbus Mckinnon Cash Flow

CMCO's free cash flow for Q2 2025 was $15.08M. For the 2025 fiscal year, CMCO's free cash flow was decreased by $-18.18M and operating cash flow was $18.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 45.61M$ 67.20M$ 83.64M$ 48.88M$ 98.89M
Investing Cash Flow
$ -19.89M$ -133.36M$ -13.93M$ -554.31M$ -5.55M
Financing Cash Flow
$ -86.75M$ 48.20M$ -49.99M$ 420.70M$ -10.19M
End Cash Position
$ 53.93M$ 114.38M$ 133.43M$ 115.64M$ 202.38M
Free Cash Flow
$ 24.20M$ 42.38M$ 71.00M$ 35.78M$ 86.59M
Currency in USD

Columbus Mckinnon Cash Flow