Manitowoc Company (MTW) Cash flow

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Manitowoc Company Cash Flow

MTW's free cash flow for Q4 2025 was $78.30M. For the 2025 fiscal year, MTW's free cash flow was decreased by $-18.80M and operating cash flow was $91.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 22.20M	$ 49.20M	$ 63.00M	$ 76.90M	$ 76.20M
Investing Cash Flow	$ -49.50M	$ -40.40M	$ -71.80M	$ -58.00M	$ -226.30M
Financing Cash Flow	$ 54.80M	$ 6.70M	$ -21.40M	$ -29.90M	$ 100.90M
End Cash Position	$ 77.30M	$ 48.00M	$ 34.40M	$ 64.40M	$ 75.40M
Free Cash Flow	$ -15.30M	$ 3.50M	$ -14.40M	$ 15.10M	$ 35.80M

Currency in USD