The Manitowoc Company, Inc. (MTW) Free cash flow
- Free cash flow · 12 months (USD): Value $69.40M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 2.99%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $69.40M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $112.40M − $43.00M ≈ $69.40M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 2.99% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $69.40M ÷ $2.32B × 100 ≈ 2.99% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $112.40M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 5.56× | Operating cash flow / net income. Period ending 2026-06-30. $112.40M ÷ $20.20M ≈ 5.56× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 112.40M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 43.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 69.40M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.32B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 20.20M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $69.40M | (m) | $112.40M | $43.00M | (m) | $2.32B | (m) | $20.20M | (m) | (m) | 2.99% | 5.56× |
| 2026-03-31 | $1.80M | (m) | $36.70M | $34.90M | (m) | $2.26B | (m) | $7.50M | (m) | (m) | 0.08% | 4.89× |
| 2025-12-31 | $-15.30M | (m) | $22.20M | $37.50M | (m) | $2.24B | (m) | $7.20M | (m) | (m) | -0.68% | 3.08× |
| 2025-09-30 | $7.50M | (m) | $43.50M | $36.00M | (m) | $2.16B | (m) | $56.90M | (m) | (m) | 0.35% | 0.76× |
| 2025-06-30 | $-23.40M | (m) | $14.00M | $37.40M | (m) | $2.13B | (m) | $44.90M | (m) | (m) | -1.10% | 0.31× |
| 2025-03-31 | $48.40M | (m) | $92.70M | $44.30M | (m) | $2.15B | (m) | $45.00M | (m) | (m) | 2.25% | 2.06× |
| 2024-12-31 | $3.50M | (m) | $49.20M | $45.70M | (m) | $2.18B | (m) | $55.80M | (m) | (m) | 0.16% | 0.88× |
| 2024-09-30 | $-75.30M | (m) | $-23.40M | $51.90M | (m) | $2.18B | (m) | $-8.80M | (m) | (m) | -3.46% | 2.66× |
| 2024-06-30 | $-19.70M | (m) | $46.50M | $66.20M | (m) | $2.17B | (m) | $8.60M | (m) | (m) | -0.91% | 5.41× |
| 2024-03-31 | $-62.00M | (m) | $17.00M | $79.00M | (m) | $2.21B | (m) | $27.20M | (m) | (m) | -2.80% | 0.63× |
| 2023-12-31 | $-14.40M | (m) | $63.00M | $77.40M | (m) | $2.23B | (m) | $39.20M | (m) | (m) | -0.65% | 1.61× |
| 2023-09-30 | $10.70M | (m) | $100.60M | $89.90M | (m) | $2.25B | (m) | $-97.00M | (m) | (m) | 0.47% | -1.04× |
| 2023-06-30 | $-13.20M | (m) | $68.10M | $81.30M | (m) | $2.19B | (m) | $-105.10M | (m) | (m) | -0.60% | -0.65× |
| 2023-03-31 | $23.00M | (m) | $86.70M | $63.70M | (m) | $2.08B | (m) | $-110.20M | (m) | (m) | 1.10% | -0.79× |
| 2022-12-31 | $15.10M | (m) | $76.90M | $61.80M | (m) | $2.03B | (m) | $-123.60M | (m) | (m) | 0.74% | -0.62× |
| 2022-09-30 | $-42.30M | (m) | $7.60M | $49.90M | (m) | $1.91B | (m) | $16.90M | (m) | (m) | -2.22% | 0.45× |
| 2022-06-30 | $-9.60M | (m) | $32.20M | $41.80M | (m) | $1.86B | (m) | $14.40M | (m) | (m) | -0.52% | 2.24× |
| 2022-03-31 | $-100.00K | (m) | $41.00M | $41.10M | (m) | $1.82B | (m) | $17.20M | (m) | (m) | -0.01% | 2.38× |
| 2021-12-31 | $35.80M | (m) | $76.20M | $40.40M | (m) | $1.72B | (m) | $11.00M | (m) | (m) | 2.08% | 6.93× |
| 2021-09-30 | $70.60M | (m) | $103.90M | $33.30M | (m) | $1.65B | (m) | $16.40M | (m) | (m) | 4.27% | 6.34× |
| 2021-06-30 | $79.60M | (m) | $113.30M | $33.70M | (m) | $1.60B | (m) | $16.20M | (m) | (m) | 4.96% | 6.99× |
| 2021-03-31 | $53.60M | (m) | $84.30M | $30.70M | (m) | $1.47B | (m) | $-14.40M | (m) | (m) | 3.65% | -5.85× |
| 2020-12-31 | $-61.40M | (m) | $-35.10M | $26.30M | (m) | $1.44B | (m) | $-19.10M | (m) | (m) | -4.25% | 1.84× |
| 2020-09-30 | $45.70M | (m) | $73.70M | $28.00M | (m) | $1.48B | (m) | $-11.60M | (m) | (m) | 3.10% | -6.35× |
| 2020-06-30 | $50.00M | (m) | $83.40M | $33.40M | (m) | $1.57B | (m) | $6.80M | (m) | (m) | 3.19% | 12.26× |
| 2020-03-31 | $101.10M | (m) | $135.40M | $34.30M | (m) | $1.75B | (m) | $65.50M | (m) | (m) | 5.79% | 2.07× |
| 2019-12-31 | $-88.40M | (m) | $-53.30M | $35.10M | (m) | $1.83B | (m) | $46.60M | (m) | (m) | -4.82% | -1.14× |
| 2019-09-30 | $-323.10M | (m) | $-290.40M | $32.70M | (m) | $1.84B | (m) | $-41.00M | (m) | (m) | -17.57% | 7.08× |
| 2019-06-30 | $-506.30M | (m) | $-480.10M | $26.20M | (m) | $1.84B | (m) | $-47.50M | (m) | (m) | -27.50% | 10.11× |
| 2019-03-31 | $-641.60M | (m) | $-611.90M | $29.70M | (m) | $1.83B | (m) | $-83.80M | (m) | (m) | -35.02% | 7.30× |
| 2018-12-31 | $-544.70M | (m) | $-513.00M | $31.70M | (m) | $1.85B | (m) | $-67.10M | (m) | (m) | -29.49% | 7.65× |
| 2018-09-30 | $-102.40M | (m) | $-69.10M | $33.30M | (m) | $1.81B | (m) | $46.50M | (m) | (m) | -5.65% | -1.49× |
| 2018-06-30 | $-44.40M | (m) | $-12.20M | $32.20M | (m) | $1.76B | (m) | $44.60M | (m) | (m) | -2.52% | -0.27× |
| 2018-03-31 | $-17.30M | (m) | $14.20M | $31.50M | (m) | $1.66B | (m) | $35.40M | (m) | (m) | -1.04% | 0.40× |
| 2017-12-31 | $49.00M | (m) | $77.90M | $28.90M | (m) | $1.58B | (m) | $9.40M | (m) | (m) | 3.10% | 8.29× |
| 2017-09-30 | $-5.10M | (m) | $23.00M | $28.10M | (m) | $1.48B | (m) | $-59.30M | (m) | (m) | -0.35% | -0.39× |
| 2017-06-30 | $-23.50M | (m) | $9.60M | $33.10M | (m) | $1.43B | (m) | $-209.60M | (m) | (m) | -1.65% | -0.05× |
| 2017-03-31 | $-33.40M | (m) | $5.40M | $38.80M | (m) | $1.49B | (m) | $-215.90M | (m) | (m) | -2.24% | -0.03× |
| 2016-12-31 | $-218.20M | (m) | $-172.30M | $45.90M | (m) | $1.61B | (m) | $-375.80M | (m) | (m) | -13.53% | 0.46× |
| 2016-09-30 | $-128.60M | (m) | $-57.60M | $71.00M | (m) | $3.35B | (m) | (m) | (m) | (m) | -3.84% | (m) |
| 2016-06-30 | $-118.60M | (m) | $-48.30M | $70.30M | (m) | $3.44B | (m) | (m) | (m) | (m) | -3.45% | (m) |
| 2016-03-31 | $-46.90M | (m) | $23.60M | $70.50M | (m) | $3.46B | (m) | (m) | (m) | (m) | -1.36% | (m) |
| 2015-12-31 | $29.90M | (m) | $98.00M | $68.10M | (m) | $3.44B | (m) | (m) | (m) | (m) | 0.87% | (m) |
| 2015-09-30 | $95.40M | (m) | $163.80M | $68.40M | (m) | $3.54B | (m) | (m) | (m) | (m) | 2.70% | (m) |
| 2015-06-30 | $138.30M | (m) | $217.30M | $79.00M | (m) | $3.66B | (m) | (m) | (m) | (m) | 3.78% | (m) |
| 2015-03-31 | $154.20M | (m) | $234.00M | $79.80M | (m) | $3.79B | (m) | (m) | (m) | (m) | 4.07% | (m) |
| 2014-12-31 | $13.50M | (m) | $98.30M | $84.80M | (m) | $3.89B | (m) | (m) | (m) | (m) | 0.35% | (m) |
| 2014-09-30 | $35.30M | (m) | $131.10M | $95.80M | (m) | $3.95B | (m) | (m) | (m) | (m) | 0.89% | (m) |
| 2014-06-30 | $87.10M | (m) | $186.30M | $99.20M | (m) | $3.98B | (m) | (m) | (m) | (m) | 2.19% | (m) |
| 2014-03-31 | $53.20M | (m) | $159.70M | $106.50M | (m) | $4.00B | (m) | (m) | (m) | (m) | 1.33% | (m) |
| 2013-12-31 | $212.40M | (m) | $323.10M | $110.70M | (m) | $4.05B | (m) | (m) | (m) | (m) | 5.25% | (m) |
| 2013-09-30 | $189.80M | (m) | $285.80M | $96.00M | (m) | $4.09B | (m) | (m) | (m) | (m) | 4.64% | (m) |
| 2013-06-30 | $136.50M | (m) | $221.60M | $85.10M | (m) | $4.02B | (m) | (m) | (m) | (m) | 3.39% | (m) |
| 2013-03-31 | $104.40M | (m) | $184.30M | $79.90M | (m) | $3.97B | (m) | (m) | (m) | (m) | 2.63% | (m) |
| 2012-12-31 | $89.40M | (m) | $162.30M | $72.90M | (m) | $3.93B | (m) | (m) | (m) | (m) | 2.28% | (m) |
| 2012-09-30 | $44.10M | (m) | $127.00M | $82.90M | (m) | $3.86B | (m) | (m) | (m) | (m) | 1.14% | (m) |
| 2012-06-30 | $0.00 | (m) | $81.10M | $81.10M | (m) | $3.84B | (m) | (m) | (m) | (m) | 0.00% | (m) |
| 2012-03-31 | $-31.50M | (m) | $40.00M | $71.50M | (m) | $3.78B | (m) | (m) | (m) | (m) | -0.83% | (m) |
| 2011-12-31 | $-49.30M | (m) | $15.60M | $64.90M | (m) | $3.65B | (m) | (m) | (m) | (m) | -1.35% | (m) |
| 2011-09-30 | $-74.00M | (m) | $-27.80M | $46.20M | (m) | $3.45B | (m) | (m) | (m) | (m) | -2.15% | (m) |
| 2011-06-30 | $-30.70M | (m) | $9.60M | $40.30M | (m) | $3.32B | (m) | $-114.00M | (m) | (m) | -0.92% | -0.08× |
| 2011-03-31 | $88.10M | (m) | $123.80M | $35.70M | (m) | $3.19B | (m) | $-102.60M | (m) | (m) | 2.76% | -1.21× |
| 2010-12-31 | $173.20M | (m) | $209.30M | $36.10M | (m) | $3.14B | (m) | $-73.40M | (m) | (m) | 5.51% | -2.85× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $270.30M | (m) | $339.50M | $69.20M | (m) | $3.62B | (m) | $-704.20M | (m) | (m) | 7.47% | -0.48× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $156.20M | (m) | $306.10M | $149.90M | (m) | $4.48B | (m) | $10.00M | (m) | (m) | 3.49% | 30.61× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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