Annual FCF
$1.95 M
-$26.04 M-93.04%
December 31, 2023
Summary
- As of February 12, 2025, PLOW annual free cash flow is $1.95 million, with the most recent change of -$26.04 million (-93.04%) on December 31, 2023.
- During the last 3 years, PLOW annual FCF has fallen by -$36.93 million (-94.99%).
- PLOW annual FCF is now -97.04% below its all-time high of $65.76 million, reached on December 31, 2019.
Performance
PLOW Free Cash Flow Chart
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Quarterly FCF
-$15.39 M
-$16.47 M-1519.74%
September 30, 2024
Summary
- As of February 12, 2025, PLOW quarterly free cash flow is -$15.39 million, with the most recent change of -$16.47 million (-1519.74%) on September 30, 2024.
- Over the past year, PLOW quarterly FCF has dropped by -$15.04 million (-4247.46%).
- PLOW quarterly FCF is now -113.82% below its all-time high of $111.39 million, reached on December 31, 2022.
Performance
PLOW Quarterly FCF Chart
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TTM FCF
$36.56 M
-$15.04 M-29.14%
September 30, 2024
Summary
- As of February 12, 2025, PLOW TTM free cash flow is $36.56 million, with the most recent change of -$15.04 million (-29.14%) on September 30, 2024.
- Over the past year, PLOW TTM FCF has dropped by -$2.96 million (-7.48%).
- PLOW TTM FCF is now -49.38% below its all-time high of $72.23 million, reached on March 31, 2021.
Performance
PLOW TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PLOW Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -93.0% | -4247.5% | -7.5% |
| 3 y3 years | -95.0% | -4247.5% | -7.5% |
| 5 y5 years | -96.0% | -4247.5% | -7.5% |
PLOW Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -96.0% | at low | -113.8% | +74.2% | -29.1% | +258.9% |
| 5 y | 5-year | -97.0% | at low | -113.8% | +74.2% | -49.4% | +258.9% |
| alltime | all time | -97.0% | at low | -113.8% | +74.2% | -49.4% | +181.8% |
Douglas Dynamics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$15.39 M(-1519.7%) | $36.56 M(-29.1%) |
| Jun 2024 | - | $1.08 M(-104.7%) | $51.60 M(+33.5%) |
| Mar 2024 | - | -$22.95 M(-131.1%) | $38.66 M(+1884.8%) |
| Dec 2023 | $1.95 M(-93.0%) | $73.82 M(<-9900.0%) | $1.95 M(-95.1%) |
| Sep 2023 | - | -$354.00 K(-97.0%) | $39.52 M(+95.2%) |
| Jun 2023 | - | -$11.85 M(-80.1%) | $20.25 M(-680.2%) |
| Mar 2023 | - | -$59.66 M(-153.6%) | -$3.49 M(-112.5%) |
| Dec 2022 | $27.98 M(-43.3%) | $111.39 M(-667.6%) | $27.98 M(-481.7%) |
| Sep 2022 | - | -$19.63 M(-44.9%) | -$7.33 M(-68.1%) |
| Jun 2022 | - | -$35.59 M(+26.3%) | -$23.01 M(+2652.6%) |
| Mar 2022 | - | -$28.19 M(-137.1%) | -$836.00 K(-101.7%) |
| Dec 2021 | $49.33 M(+26.9%) | $76.08 M(-315.5%) | $49.33 M(+1.3%) |
| Sep 2021 | - | -$35.31 M(+163.2%) | $48.67 M(-16.8%) |
| Jun 2021 | - | -$13.42 M(-161.1%) | $58.50 M(-19.0%) |
| Mar 2021 | - | $21.97 M(-70.9%) | $72.23 M(+85.8%) |
| Dec 2020 | $38.88 M(-40.9%) | $75.42 M(-396.1%) | $38.88 M(-33.2%) |
| Sep 2020 | - | -$25.48 M(-8265.1%) | $58.19 M(-3.8%) |
| Jun 2020 | - | $312.00 K(-102.7%) | $60.46 M(-0.4%) |
| Mar 2020 | - | -$11.38 M(-112.0%) | $60.73 M(-7.7%) |
| Dec 2019 | $65.76 M(+35.6%) | $94.73 M(-508.3%) | $65.76 M(+50.4%) |
| Sep 2019 | - | -$23.20 M(-4134.6%) | $43.73 M(+22.1%) |
| Jun 2019 | - | $575.00 K(-109.1%) | $35.81 M(+22.7%) |
| Mar 2019 | - | -$6.35 M(-108.7%) | $29.18 M(-39.8%) |
| Dec 2018 | $48.49 M(-17.5%) | $72.70 M(-333.6%) | $48.49 M(+19.8%) |
| Sep 2018 | - | -$31.12 M(+413.8%) | $40.47 M(-27.1%) |
| Jun 2018 | - | -$6.06 M(-146.7%) | $55.51 M(-19.3%) |
| Mar 2018 | - | $12.97 M(-79.9%) | $68.79 M(+17.0%) |
| Dec 2017 | $58.79 M(-2.2%) | $64.68 M(-502.3%) | $58.79 M(+17.4%) |
| Sep 2017 | - | -$16.08 M(-322.5%) | $50.08 M(+7.0%) |
| Jun 2017 | - | $7.22 M(+143.5%) | $46.78 M(+2.4%) |
| Mar 2017 | - | $2.97 M(-94.7%) | $45.67 M(-24.0%) |
| Dec 2016 | $60.09 M | $55.96 M(-388.9%) | $60.09 M(-13.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | -$19.37 M(-417.0%) | $69.61 M(+10.8%) |
| Jun 2016 | - | $6.11 M(-64.9%) | $62.80 M(+16.8%) |
| Mar 2016 | - | $17.39 M(-73.5%) | $53.77 M(+15.7%) |
| Dec 2015 | $46.46 M(-4.2%) | $65.49 M(-350.2%) | $46.46 M(-8.7%) |
| Sep 2015 | - | -$26.18 M(+795.0%) | $50.90 M(+10.7%) |
| Jun 2015 | - | -$2.92 M(-129.0%) | $45.99 M(-7.3%) |
| Mar 2015 | - | $10.07 M(-85.6%) | $49.63 M(+2.3%) |
| Dec 2014 | $48.49 M(+64.5%) | $69.94 M(-324.9%) | $48.49 M(+32.9%) |
| Sep 2014 | - | -$31.09 M(-4430.8%) | $36.50 M(-30.4%) |
| Jun 2014 | - | $718.00 K(-92.0%) | $52.42 M(+13.0%) |
| Mar 2014 | - | $8.93 M(-84.6%) | $46.40 M(+57.4%) |
| Dec 2013 | $29.47 M(+108.0%) | $57.94 M(-481.8%) | $29.47 M(+34.7%) |
| Sep 2013 | - | -$15.18 M(+186.2%) | $21.88 M(+15.5%) |
| Jun 2013 | - | -$5.30 M(-33.7%) | $18.94 M(+13.8%) |
| Mar 2013 | - | -$7.99 M(-115.9%) | $16.65 M(+17.5%) |
| Dec 2012 | $14.17 M(-68.8%) | $50.35 M(-377.9%) | $14.17 M(-51.0%) |
| Sep 2012 | - | -$18.12 M(+138.6%) | $28.95 M(-6.6%) |
| Jun 2012 | - | -$7.59 M(-27.4%) | $31.00 M(+32.5%) |
| Mar 2012 | - | -$10.47 M(-116.1%) | $23.39 M(-48.4%) |
| Dec 2011 | $45.35 M(+255.2%) | $65.13 M(-505.3%) | $45.35 M(+34.0%) |
| Sep 2011 | - | -$16.07 M(+5.7%) | $33.84 M(-5.0%) |
| Jun 2011 | - | -$15.21 M(-232.2%) | $35.62 M(+19.7%) |
| Mar 2011 | - | $11.50 M(-78.6%) | $29.75 M(+133.0%) |
| Dec 2010 | $12.77 M(-26.5%) | $53.62 M(-475.3%) | $12.77 M(-39.8%) |
| Sep 2010 | - | -$14.29 M(-32.2%) | $21.23 M(+31.0%) |
| Jun 2010 | - | -$21.08 M(+284.4%) | $16.21 M(-8.7%) |
| Mar 2010 | - | -$5.48 M(-108.8%) | $17.75 M(+2.2%) |
| Dec 2009 | $17.37 M(-14.2%) | $62.08 M(-421.5%) | $17.37 M(-138.9%) |
| Sep 2009 | - | -$19.31 M(-1.2%) | -$44.70 M(+76.0%) |
| Jun 2009 | - | -$19.54 M(+233.5%) | -$25.40 M(+333.5%) |
| Mar 2009 | - | -$5.86 M | -$5.86 M |
| Dec 2008 | $20.25 M(+6.6%) | - | - |
| Dec 2007 | $18.99 M | - | - |
FAQ
- What is Douglas Dynamics annual free cash flow?
- What is the all time high annual FCF for Douglas Dynamics?
- What is Douglas Dynamics annual FCF year-on-year change?
- What is Douglas Dynamics quarterly free cash flow?
- What is the all time high quarterly FCF for Douglas Dynamics?
- What is Douglas Dynamics quarterly FCF year-on-year change?
- What is Douglas Dynamics TTM free cash flow?
- What is the all time high TTM FCF for Douglas Dynamics?
- What is Douglas Dynamics TTM FCF year-on-year change?
What is Douglas Dynamics annual free cash flow?
The current annual FCF of PLOW is $1.95 M
What is the all time high annual FCF for Douglas Dynamics?
Douglas Dynamics all-time high annual free cash flow is $65.76 M
What is Douglas Dynamics annual FCF year-on-year change?
Over the past year, PLOW annual free cash flow has changed by -$26.04 M (-93.04%)
What is Douglas Dynamics quarterly free cash flow?
The current quarterly FCF of PLOW is -$15.39 M
What is the all time high quarterly FCF for Douglas Dynamics?
Douglas Dynamics all-time high quarterly free cash flow is $111.39 M
What is Douglas Dynamics quarterly FCF year-on-year change?
Over the past year, PLOW quarterly free cash flow has changed by -$15.04 M (-4247.46%)
What is Douglas Dynamics TTM free cash flow?
The current TTM FCF of PLOW is $36.56 M
What is the all time high TTM FCF for Douglas Dynamics?
Douglas Dynamics all-time high TTM free cash flow is $72.23 M
What is Douglas Dynamics TTM FCF year-on-year change?
Over the past year, PLOW TTM free cash flow has changed by -$2.96 M (-7.48%)