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Douglas Dynamics (PLOW)
NYSE:PLOW
US Market

Douglas Dynamics (PLOW) Cash flow

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Douglas Dynamics Cash Flow

PLOW's free cash flow for Q3 2025 was $-11.45M. For the 2025 fiscal year, PLOW's free cash flow was decreased by $31.37M and operating cash flow was $-8.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 41.13M$ 12.47M$ 40.03M$ 60.53M$ 53.37M
Investing Cash Flow
$ 56.79M$ -10.52M$ -12.05M$ -11.21M$ -14.49M
Financing Cash Flow
$ -116.96M$ 1.54M$ -44.28M$ -53.39M$ -33.51M
End Cash Position
$ 5.12M$ 24.16M$ 20.67M$ 36.96M$ 41.03M
Free Cash Flow
$ 33.32M$ 1.95M$ 27.98M$ 49.33M$ 38.88M
Currency in USD

Douglas Dynamics Cash Flow