Manitowoc Quarterly Cash Flow Statement
NYSE: MTWIndustrialsConstruction/Ag Equipment/TrucksUSD
21.67-0.05 (-0.23%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Manitowoc free cash flow
In the quarter ended Jun 30, 2026, Manitowoc generated $8.0 million of operating cash flow and spent $14.1 million on capital expenditures. That left free cash flow of -$6.1 million, a free-cash-flow margin of -1.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Manitowoc cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.20M | -6.00M | 7.00M | 5.00M | 1.50M | -6.30M | 56.70M | -7.00M | 1.60M | 4.50M | -7.90M | 10.40M |
| Net Income growth (YoY) | +846.67% | — | -87.65% | — | -6.25% | -240.00% | — | -167.31% | -92.08% | -72.73% | — | +352.17% |
| Depreciation & Amortization | 14.60M | 15.00M | 15.40M | 14.90M | 14.60M | 14.80M | 15.40M | 15.00M | 14.60M | 14.60M | 14.80M | 13.70M |
| Stock-Based Compensation | 2.00M | 2.80M | 2.70M | 1.00M | 3.20M | 2.60M | 2.90M | 2.40M | 1.90M | 3.70M | 3.70M | 2.40M |
| Change in Working Capital | -34.30M | 10.80M | 66.50M | -29.60M | -46.50M | -7.00M | 83.40M | -38.60M | 200.00K | -45.20M | 24.00M | -25.40M |
| Operating Cash Flow | 8.00M | 27.40M | 91.10M | -14.10M | -67.70M | 12.90M | 112.40M | -43.60M | 11.00M | -30.60M | 39.80M | 26.30M |
| Capital Expenditures | -14.10M | -8.20M | -12.80M | -7.90M | -6.00M | -10.80M | -11.30M | -9.30M | -12.90M | -12.20M | -17.50M | -23.60M |
| Investing Cash Flow | -12.40M | -7.90M | -12.40M | -7.60M | -5.90M | -23.60M | -11.30M | -7.50M | -9.60M | -12.00M | -17.20M | -23.40M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | — | — | 0 | 0 | — | — | 0 | 0 | -5.70M | 0 | 0 | 0 |
| Debt Issued | — | — | 0 | -87.00M | — | — | 0 | 252.50M | — | — | 0 | -12.00M |
| Debt Repaid | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Financing Cash Flow | 21.60M | -17.50M | -41.10M | 28.90M | 63.80M | 3.20M | -74.30M | 35.30M | 5.50M | 40.20M | -28.80M | 11.80M |
| Net Change in Cash | 17.40M | 1.10M | 37.60M | 6.80M | -8.50M | -6.60M | 25.10M | -15.20M | 6.60M | -2.90M | -5.60M | 14.10M |
| Free Cash Flow | -6.10M | 19.20M | 78.30M | -22.00M | -73.70M | 2.10M | 101.10M | -52.90M | -1.90M | -42.80M | 22.30M | 2.70M |
This table shows 12 quarterly periods of Manitowoc's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MTW's reporting calendar. What is a cash flow statement?