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)
Douglas Dynamics, Inc. (PLOW) had Free Cash Flow of $-29.29M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$162.12M |
|
$7.78M |
|
$124.01M |
|
$38.11M |
|
$148.04M |
|
$14.08M |
|
$-3.67M |
|
$10.41M |
|
$10.41M |
|
$7.96M |
|
$7.96M |
|
$7.96M |
|
$7.96M |
|
$14.08M |
|
$18.02M |
|
23.04M |
|
23.57M |
|
$0.34 |
|
$0.33 |
|
| Balance Sheet Financials | |
$348.54M |
|
$42.45M |
|
$346.40M |
|
$694.94M |
|
$173.69M |
|
$136.93M |
|
$245.92M |
|
$419.61M |
|
$275.33M |
|
$53.29M |
|
$275.33M |
|
23.04M |
|
| Cash Flow Statement Financials | |
$-21.24M |
|
$-8.05M |
|
$34.82M |
|
$5.12M |
|
$10.64M |
|
$5.53M |
|
$5.22M |
|
$-20.94M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.01 |
|
-- |
|
-- |
|
0.33 |
|
0.76 |
|
23.51% |
|
8.69% |
|
8.69% |
|
-- |
|
6.42% |
|
4.80% |
|
|
Free Cash Flow |
$-29.29M |
-- |
|
-- |
|
-- |
|
0.23 |
|
0.78 |
|
0.93 |
|
96.30 |
|
2.89% |
|
14.94% |
|
1.15% |
|
1.93% |
|
$11.95 |
|
$-1.24 |
|
$-0.90 |
|