tiprankstipranks
Trending News
More News >
Manitowoc Company (MTW)
NYSE:MTW
US Market

Manitowoc Company (MTW) Cash flow

Compare
285 Followers

Manitowoc Company Cash Flow

MTW's free cash flow for Q3 2025 was $-22.00M. For the 2025 fiscal year, MTW's free cash flow was decreased by $17.90M and operating cash flow was $-14.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 49.20M$ 63.00M$ 76.90M$ 76.20M$ -35.10M
Investing Cash Flow
$ -40.40M$ -71.80M$ -58.00M$ -226.30M$ -25.80M
Financing Cash Flow
$ 6.70M$ -21.40M$ -29.90M$ 100.90M$ -14.80M
End Cash Position
$ 48.00M$ 34.40M$ 64.40M$ 75.40M$ 128.70M
Free Cash Flow
$ 3.50M$ -14.40M$ 15.10M$ 35.80M$ -61.40M
Currency in USD

Manitowoc Company Cash Flow