Operating Cash Flow (Statement)

$112.40M

TTM · Period ending: Jun 30, 2026 · USD

MTW Operating Cash Flow (Statement)

Latest reported$112.40Mperiod endingJun 30, 2026

MTW TTM Cash from Operations (-$3.70M → $112.40M)

TTM operating cash flow (statement)

High-resolution chart · PNG

MTW operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Manitowoc Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	112,400,000
Mar 31, 2026	36,700,000
Dec 31, 2025	22,200,000
Sep 30, 2025	43,500,000
Jun 30, 2025	14,000,000
Mar 31, 2025	92,700,000
Dec 31, 2024	49,200,000
Sep 30, 2024	-23,400,000
Jun 30, 2024	46,500,000
Mar 31, 2024	17,000,000
Dec 31, 2023	63,000,000
Sep 30, 2023	100,600,000
Jun 30, 2023	68,100,000
Mar 31, 2023	86,700,000
Dec 31, 2022	76,900,000
Sep 30, 2022	7,600,000
Jun 30, 2022	32,200,000
Mar 31, 2022	41,000,000
Dec 31, 2021	76,200,000
Sep 30, 2021	103,900,000
Jun 30, 2021	113,300,000
Mar 31, 2021	84,300,000
Dec 31, 2020	-35,100,000
Sep 30, 2020	73,700,000
Jun 30, 2020	83,400,000
Mar 31, 2020	135,400,000
Dec 31, 2019	-53,300,000
Sep 30, 2019	-269,800,000
Jun 30, 2019	-467,400,000
Mar 31, 2019	-599,200,000
Dec 31, 2018	-500,300,000
Sep 30, 2018	-316,300,000
Jun 30, 2018	-259,400,000
Mar 31, 2018	-241,100,000
Dec 31, 2017	-105,200,000
Sep 30, 2017	-160,100,000
Jun 30, 2017	-59,900,000
Mar 31, 2017	5,300,000
Dec 31, 2016	-172,300,000
Sep 30, 2016	-54,800,000
Jun 30, 2016	-45,500,000
Mar 31, 2016	26,400,000
Dec 31, 2015	100,800,000
Sep 30, 2015	163,800,000
Jun 30, 2015	217,300,000
Mar 31, 2015	234,000,000
Dec 31, 2014	98,300,000
Sep 30, 2014	131,200,000
Jun 30, 2014	186,500,000
Mar 31, 2014	159,700,000
Dec 31, 2013	323,200,000
Sep 30, 2013	285,800,000
Jun 30, 2013	221,600,000
Mar 31, 2013	184,300,000
Dec 31, 2012	162,300,000
Sep 30, 2012	129,600,000
Jun 30, 2012	83,200,000
Mar 31, 2012	42,100,000
Dec 31, 2011	17,700,000
Sep 30, 2011	-32,100,000
Jun 30, 2011	2,700,000
Mar 31, 2011	115,600,000
Dec 31, 2010	199,700,000
Sep 30, 2010	207,700,000
Jun 30, 2010	366,200,000
Mar 31, 2010	302,600,000
Dec 31, 2009	338,600,000
Sep 30, 2009	339,200,000
Jun 30, 2009	139,300,000
Mar 31, 2009	265,700,000
Dec 31, 2008	311,700,000
Sep 30, 2008	361,100,000
Jun 30, 2008	419,000,000
Mar 31, 2008	290,300,000
Dec 31, 2007	238,200,000
Sep 30, 2007	194,700,000
Jun 30, 2007	228,400,000
Mar 31, 2007	261,600,000
Dec 31, 2006	294,100,000
Sep 30, 2006	202,775,000
Jun 30, 2006	174,562,000
Mar 31, 2006	140,444,000
Dec 31, 2005	106,741,000
Sep 30, 2005	90,741,000
Jun 30, 2005	36,862,000
Mar 31, 2005	23,799,000
Dec 31, 2004	56,963,000
Sep 30, 2004	56,224,000
Jun 30, 2004	118,507,000
Mar 31, 2004	117,716,000
Dec 31, 2003	150,863,000
Sep 30, 2003	134,673,000
Jun 30, 2003	116,808,000
Mar 31, 2003	120,368,000
Dec 31, 2002	94,539,000
Sep 30, 2002	74,727,000
Jun 30, 2002	65,732,000
Mar 31, 2002	94,517,000
Dec 31, 2001	106,615,000
Sep 30, 2001	79,090,000