The table below shows COLUMBUS MCKINNON CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
-$18.15M
-$10.76M
-$17.25M
-$11.18M
-$7.40M
$9.52M
Capital expenditure
$3.20M
$4.63M
$5.27M
$2.95M
$3.65M
$1.09M
Investing cash flow
-$3.22M
-$4.04M
-$112.68M
-$4.83M
-$480.43M
$5.43M
Dividends paid
$2.00M
$2.02M
$2.00M
CMCO operating cash flow (10-K history)
COLUMBUS MCKINNON CORP reported operating cash flow of $45.61M for fiscal year 2025. That is down 32.1% from $67.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $52.65M (FY 2016) to $45.61M. Figures come from the company's audited annual reports as filed with the SEC.