Columbus McKinnon Corporation (CMCO) Cash Flow Statement
Columbus McKinnon Corporation (CMCO) generated -$102.4M of operating cash flow over the twelve months to 2026-06-30, spent $20.3M on capital expenditure and had free cash flow of -$122.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CMCOColumbus McKinnon CorporationFollow CMCO — free
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- Market cap
- 390.2M
- P/E TTM
- —
- Dividend yield
- 2.1%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.11 | 0.10 | 0.05 | 0.08 | 0.07 | 0.05 | -0.15 | -0.10 | |
| Capital expenditure | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | -0.02 | |
| Free cash flow | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | 0.06 | 0.07 | 0.10 | 0.09 | 0.04 | 0.07 | 0.04 | 0.02 | -0.16 | -0.12 | |
| Dividends paid | — | — | — | — | — | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — | |
| Share repurchases | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Columbus McKinnon Corporation — questions
- What is Columbus McKinnon Corporation's operating cash flow?
- -$102.4M over the twelve months to 2026-06-30.
- How much does Columbus McKinnon Corporation spend on capital expenditure?
- $20.3M over the twelve months to 2026-06-30.
- What is Columbus McKinnon Corporation's free cash flow?
- -$122.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Columbus McKinnon Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.