PLOW Operating Cash Flow (Statement)

Douglas Dynamics Inc · Operating Cash Flow (Statement)

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PLOW Operating Cash Flow (Statement)

Latest reported$62.22M
PLOW TTM Cash from Operations ($25.57M → $62.22M)
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PLOW operating cash flow (statement) history

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

Douglas Dynamics Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
62,216,000
75,033,000
74,690,000
53,167,000
47,524,000
61,415,000
41,131,000
43,344,000
59,582,000
47,764,000
12,469,000
50,368,000
32,007,000
9,107,000
40,030,000
5,530,000
-10,810,000
10,393,000
60,535,000
60,967,000
72,531,000
86,595,000
53,366,000
71,383,000
71,592,000
73,793,000
77,296,000
54,916,000
46,870,000
38,329,000
58,181,000
49,119,000
64,008,000
76,356,000
66,354,000
58,040,000
54,967,000
55,642,000
69,920,000
79,598,000
74,324,000
63,690,000
56,465,000
59,958,000
51,921,000
54,849,000
53,747,000
40,837,000
56,335,000
49,620,000
32,248,000
23,990,000
20,833,000
18,500,000
15,619,000
30,825,000
33,551,000
25,934,000
47,728,000
36,022,000
37,618,000
31,785,000
15,777,000
27,019,000
22,254,000
25,864,000
25,571,000
16,905,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.