Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The Manitowoc Company, Inc. (MTW) had Free Cash Flow of $-106.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$553.40M |
|
$5.00M |
|
$450.80M |
|
$102.60M |
|
$534.90M |
|
$18.50M |
|
$-11.00M |
|
$7.50M |
|
$7.50M |
|
$5.00M |
|
$5.00M |
|
$5.00M |
|
$5.00M |
|
$18.50M |
|
$34.50M |
|
35.47M |
|
36.27M |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$1.18B |
|
$346.40M |
|
$718.80M |
|
$1.90B |
|
$551.70M |
|
$479.90M |
|
$666.20M |
|
$1.22B |
|
$682.70M |
|
$477.70M |
|
$682.70M |
|
35.47M |
|
| Cash Flow Statement Financials | |
$-68.90M |
|
$-37.10M |
|
$95.90M |
|
$48.00M |
|
$39.70M |
|
$-8.30M |
|
$6.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.14 |
|
-- |
|
-- |
|
0.41 |
|
0.73 |
|
18.54% |
|
3.34% |
|
3.34% |
|
-- |
|
1.36% |
|
0.90% |
|
|
Free Cash Flow |
$-106.00M |
-- |
|
-- |
|
-- |
|
0.29 |
|
0.55 |
|
1.98 |
|
45.46 |
|
0.73% |
|
1.05% |
|
0.26% |
|
0.43% |
|
$19.25 |
|
$-2.92 |
|
$-1.90 |
|