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The Manitowoc Company, Inc. (MTW) Operating Cash Flow

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The Manitowoc Company, Inc. Operating Cash Flow

The Manitowoc Company, Inc. (MTW) reported Operating Cash Flow of $35.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07

  • The Manitowoc Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.00M.
  • The Manitowoc Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $27.40M, a 112.40% increase year-over-year.
  • The Manitowoc Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $91.10M, a 18.95% decline year-over-year.
  • The Manitowoc Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$14.10M.
  • The Manitowoc Company, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $22.20M, a 54.88% decline from fiscal 2024.
  • The Manitowoc Company, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $49.20M, a 21.90% decline from fiscal 2023.
  • The Manitowoc Company, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $63.00M, a 18.08% decline from fiscal 2022.
  • The Manitowoc Company, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $76.90M, a 0.92% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$8.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$35.40M
10-Q · filed 2026-08-07
$126.50M
derived: sum of 3 quarters · filed 2026-08-07
$112.40M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31$27.40M
10-Q · filed 2026-05-06
$118.50M
derived: sum of 2 quarters · filed 2026-05-06
$104.40M
derived: sum of 3 quarters · filed 2026-05-06
$36.70M
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31$91.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$77.00M
derived: sum of 2 quarters · filed 2026-02-18
$9.30M
derived: sum of 3 quarters · filed 2026-08-07
$22.20M
10-K · filed 2026-02-18
2025-09-30-$14.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$81.80M
derived: sum of 2 quarters · filed 2026-08-07
-$68.90M
10-Q · filed 2025-11-06
$43.50M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30-$67.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
-$54.80M
10-Q · filed 2026-08-07
$57.60M
derived: sum of 3 quarters · filed 2026-08-07
$14.00M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$12.90M
10-Q · filed 2026-05-06
$125.30M
derived: sum of 2 quarters · filed 2026-05-06
$81.70M
derived: sum of 3 quarters · filed 2026-05-06
$92.70M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$112.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$68.80M
derived: sum of 2 quarters · filed 2026-02-18
$79.80M
derived: sum of 3 quarters · filed 2026-02-18
$49.20M
10-K · filed 2026-02-18
2024-09-30-$43.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$32.60M
derived: sum of 2 quarters · filed 2025-11-06
-$63.20M
10-Q · filed 2025-11-06
-$23.40M
derived: sum of 4 quarters · filed 2026-02-18
2024-06-30$11.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08
-$19.60M
10-Q · filed 2025-08-08
$20.20M
derived: sum of 3 quarters · filed 2026-02-18
$46.50M
derived: sum of 4 quarters · filed 2026-02-18
2024-03-31-$30.60M
10-Q · filed 2025-05-07
$9.20M
derived: sum of 2 quarters · filed 2026-02-18
$35.50M
derived: sum of 3 quarters · filed 2026-02-18
$17.00M
derived: sum of 4 quarters · filed 2026-02-18
2023-12-31$39.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$66.10M
derived: sum of 2 quarters · filed 2026-02-18
$47.60M
derived: sum of 3 quarters · filed 2026-02-18
$63.00M
10-K · filed 2026-02-18
2023-09-30$26.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$7.80M
derived: sum of 2 quarters · filed 2024-10-31
$23.20M
10-Q · filed 2024-10-31
$100.60M
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30-$18.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
-$3.10M
10-Q · filed 2024-08-08
$74.30M
derived: sum of 3 quarters · filed 2025-02-21
$68.10M
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$15.40M
10-Q · filed 2024-05-08
$92.80M
derived: sum of 2 quarters · filed 2025-02-21
$86.60M
derived: sum of 3 quarters · filed 2025-02-21
$86.70M
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31$77.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$71.20M
derived: sum of 2 quarters · filed 2025-02-21
$71.30M
derived: sum of 3 quarters · filed 2025-02-21
$76.90M
10-K · filed 2025-02-21
2022-09-30-$6.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
-$6.10M
derived: sum of 2 quarters · filed 2023-11-02
-$500.00K
10-Q · filed 2023-11-02
$7.60M
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$100.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
$5.70M
10-Q · filed 2023-08-08
$13.80M
derived: sum of 3 quarters · filed 2024-02-23
$32.20M
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$5.60M
10-Q · filed 2023-05-03
$13.70M
derived: sum of 2 quarters · filed 2024-02-23
$32.10M
derived: sum of 3 quarters · filed 2024-02-23
$41.00M
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$8.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$26.50M
derived: sum of 2 quarters · filed 2024-02-23
$35.40M
derived: sum of 3 quarters · filed 2024-02-23
$76.20M
10-K · filed 2024-02-23
2021-09-30$18.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08
$27.30M
derived: sum of 2 quarters · filed 2022-11-08
$68.10M
10-Q · filed 2022-11-08
$103.90M
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30$8.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$49.70M
10-Q · filed 2022-08-05
$85.50M
derived: sum of 3 quarters · filed 2023-02-24
$113.30M
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31$40.80M
10-Q · filed 2022-05-05
$76.60M
derived: sum of 2 quarters · filed 2023-02-24
$104.40M
derived: sum of 3 quarters · filed 2023-02-24
$84.30M
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31$35.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
$63.60M
derived: sum of 2 quarters · filed 2023-02-24
$43.50M
derived: sum of 3 quarters · filed 2023-02-24
-$35.10M
10-K · filed 2023-02-24
2020-09-30$27.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$7.70M
derived: sum of 2 quarters · filed 2021-11-04
-$70.90M
10-Q · filed 2021-11-04
$73.70M
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30-$20.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
-$98.70M
10-Q · filed 2021-08-06
$45.90M
derived: sum of 3 quarters · filed 2022-02-22
$83.40M
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31-$78.60M
10-Q · filed 2021-05-06
$66.00M
derived: sum of 2 quarters · filed 2022-02-22
$103.50M
derived: sum of 3 quarters · filed 2022-02-22
$135.40M
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31$144.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
$182.10M
derived: sum of 2 quarters · filed 2022-02-22
$214.00M
derived: sum of 3 quarters · filed 2022-02-22
-$53.30M
10-K · filed 2022-02-22
2019-09-30$37.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$69.40M
derived: sum of 2 quarters · filed 2020-11-05
-$197.90M
10-Q · filed 2020-11-05
-$290.40M
derived: sum of 4 quarters · filed 2021-02-12
2019-06-30$31.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
-$235.40M
10-Q · filed 2020-08-06
-$327.90M
derived: sum of 3 quarters · filed 2021-02-12
-$480.10M
derived: sum of 4 quarters · filed 2021-02-12
2019-03-31-$267.30M
10-Q · filed 2020-05-08
-$359.80M
derived: sum of 2 quarters · filed 2021-02-12
-$512.00M
derived: sum of 3 quarters · filed 2021-02-12
-$611.90M
derived: sum of 4 quarters · filed 2021-02-12
2018-12-31-$92.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12
-$244.70M
derived: sum of 2 quarters · filed 2021-02-12
-$344.60M
derived: sum of 3 quarters · filed 2021-02-12
-$513.00M
10-K · filed 2021-02-12
2018-09-30-$152.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08
-$252.10M
derived: sum of 2 quarters · filed 2019-11-08
-$420.50M
10-Q · filed 2019-11-08
-$441.10M
10-Q · filed 2018-11-06
-$451.30M
derived: sum of 4 quarters · filed 2020-02-14
2018-06-30-$99.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09
-$268.30M
10-Q · filed 2019-08-09
-$281.00M
10-Q · filed 2018-08-07
-$299.10M
derived: sum of 3 quarters · filed 2020-02-14
-$402.30M
derived: sum of 4 quarters · filed 2020-02-14
2018-03-31-$168.40M
10-Q · filed 2019-05-10
-$173.00M
10-Q · filed 2018-05-08
-$199.20M
derived: sum of 2 quarters · filed 2020-02-14
-$302.40M
derived: sum of 3 quarters · filed 2020-02-14
-$384.00M
derived: sum of 4 quarters · filed 2020-02-14
2017-12-31-$30.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14
-$134.00M
derived: sum of 2 quarters · filed 2020-02-14
-$215.60M
derived: sum of 3 quarters · filed 2020-02-14
-$324.90M
10-K · filed 2020-02-14
$77.90M
10-K · filed 2018-02-23
2017-09-30-$103.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
-$184.80M
derived: sum of 2 quarters · filed 2018-11-06
-$294.10M
10-Q · filed 2018-11-06
-$34.20M
10-Q · filed 2017-11-07
-$690.80M
derived: sum of 4 quarters · filed 2019-02-13
2017-06-30-$81.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
-$190.90M
10-Q · filed 2018-08-07
-$44.60M
10-Q · filed 2017-08-08
-$587.60M
derived: sum of 3 quarters · filed 2019-02-13
-$590.60M
derived: sum of 4 quarters · filed 2019-02-13
2017-03-31-$109.30M
10-Q · filed 2018-05-08
-$32.50M
10-Q · filed 2017-05-09
-$506.00M
derived: sum of 2 quarters · filed 2019-02-13
-$509.00M
derived: sum of 3 quarters · filed 2019-02-13
-$525.30M
derived: sum of 4 quarters · filed 2019-02-13
2016-12-31-$396.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13
-$399.70M
derived: sum of 2 quarters · filed 2019-02-13
-$416.00M
derived: sum of 3 quarters · filed 2019-02-13
-$626.20M
10-K · filed 2019-02-13
-$172.30M
10-K · filed 2017-02-28
2016-09-30-$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
-$19.30M
derived: sum of 2 quarters · filed 2017-11-07
-$229.50M
10-Q · filed 2017-11-07
-$54.80M
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30-$16.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
-$226.50M
10-Q · filed 2017-08-08
-$51.80M
derived: sum of 3 quarters · filed 2018-02-23
-$45.50M
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31-$210.20M
10-Q · filed 2017-05-09
-$210.10M
10-Q · filed 2016-05-10
-$35.50M
derived: sum of 2 quarters · filed 2018-02-23
-$29.20M
derived: sum of 3 quarters · filed 2018-02-23
$26.30M
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31$174.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
$181.00M
derived: sum of 2 quarters · filed 2018-02-23
$236.50M
derived: sum of 3 quarters · filed 2018-02-23
$100.80M
10-K · filed 2018-02-23
$98.00M
10-K · filed 2016-02-29
2015-09-30$6.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03
$61.80M
derived: sum of 2 quarters · filed 2016-11-03
-$73.90M
10-Q · filed 2016-11-03
$146.50M
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30$55.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
-$80.20M
10-Q · filed 2016-08-09
$140.20M
derived: sum of 3 quarters · filed 2017-02-28
$200.00M
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31-$135.70M
10-Q · filed 2016-05-10
$84.70M
derived: sum of 2 quarters · filed 2017-02-28
$144.50M
derived: sum of 3 quarters · filed 2017-02-28
$216.70M
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31$220.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
$280.20M
derived: sum of 2 quarters · filed 2017-02-28
$352.40M
derived: sum of 3 quarters · filed 2017-02-28
$81.00M
10-K · filed 2017-02-28
$98.30M
10-K · filed 2015-02-20
2014-09-30$59.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03
$132.00M
derived: sum of 2 quarters · filed 2015-11-03
-$139.40M
10-Q · filed 2015-11-03
$131.10M
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30$72.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
-$199.20M
10-Q · filed 2015-08-07
$71.30M
derived: sum of 3 quarters · filed 2016-02-29
$186.30M
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31-$271.40M
10-Q · filed 2015-05-06
-$900.00K
derived: sum of 2 quarters · filed 2016-02-29
$114.10M
derived: sum of 3 quarters · filed 2016-02-29
$159.70M
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31$270.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
$385.50M
derived: sum of 2 quarters · filed 2016-02-29
$431.10M
derived: sum of 3 quarters · filed 2016-02-29
$323.10M
10-K · filed 2016-02-29
2013-09-30$115.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
$160.60M
derived: sum of 2 quarters · filed 2014-10-31
$52.60M
10-Q · filed 2014-10-31
$285.90M
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30$45.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
-$62.40M
10-Q · filed 2014-08-01
-$62.50M
10-Q · filed 2013-08-02
$170.90M
derived: sum of 3 quarters · filed 2015-02-20
$221.80M
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31-$108.00M
10-Q · filed 2014-05-06
-$107.90M
10-Q · filed 2013-05-07
$125.30M
derived: sum of 2 quarters · filed 2015-02-20
$176.20M
derived: sum of 3 quarters · filed 2015-02-20
$184.30M
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31$233.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
$284.20M
derived: sum of 2 quarters · filed 2015-02-20
$292.30M
derived: sum of 3 quarters · filed 2015-02-20
$162.40M
10-K · filed 2015-02-20
$162.30M
10-K · filed 2013-02-28
2012-09-30$50.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$59.00M
derived: sum of 2 quarters · filed 2013-11-01
-$70.90M
10-Q · filed 2013-11-01
$128.50M
derived: sum of 4 quarters · filed 2014-02-21
2012-06-30$8.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
-$121.80M
10-Q · filed 2013-08-02
$77.60M
derived: sum of 3 quarters · filed 2014-02-21
$82.60M
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31-$129.90M
10-Q · filed 2013-05-07
$69.50M
derived: sum of 2 quarters · filed 2014-02-21
$74.50M
derived: sum of 3 quarters · filed 2014-02-21
$41.50M
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31$199.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
$204.40M
derived: sum of 2 quarters · filed 2014-02-21
$171.40M
derived: sum of 3 quarters · filed 2014-02-21
$17.10M
10-K · filed 2014-02-21
$15.60M
10-K · filed 2012-02-29
2011-09-30$5.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05
-$28.00M
derived: sum of 2 quarters · filed 2012-11-05
-$182.30M
10-Q · filed 2012-11-05
-$184.90M
10-Q · filed 2011-11-08
-$25.20M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30-$33.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07
-$187.30M
10-Q · filed 2012-08-07
-$189.40M
10-Q · filed 2011-08-09
-$30.20M
derived: sum of 3 quarters · filed 2013-02-28
$11.70M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31-$154.30M
10-Q · filed 2012-05-04
-$155.10M
10-Q · filed 2011-05-10
$2.80M
derived: sum of 2 quarters · filed 2013-02-28
$44.70M
derived: sum of 3 quarters · filed 2013-02-28
$124.60M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$157.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$199.00M
derived: sum of 2 quarters · filed 2013-02-28
$278.90M
derived: sum of 3 quarters · filed 2013-02-28
$209.30M
10-K · filed 2013-02-28
2010-09-30$41.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08
$121.80M
derived: sum of 2 quarters · filed 2011-11-08
$52.20M
10-Q · filed 2011-11-08
$211.80M
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30$79.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09
$10.30M
10-Q · filed 2011-08-09
$12.90M
10-Q · filed 2010-08-09
$169.90M
derived: sum of 3 quarters · filed 2012-02-29
$367.70M
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31-$69.60M
10-Q · filed 2011-05-10
$90.00M
derived: sum of 2 quarters · filed 2012-02-29
$287.80M
derived: sum of 3 quarters · filed 2012-02-29
2009-12-31$159.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
$357.40M
derived: sum of 2 quarters · filed 2012-02-29
$339.50M
10-K · filed 2012-02-29
2009-09-30$197.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09
$179.90M
10-Q · filed 2010-11-09
2009-06-30-$17.90M
10-Q · filed 2010-08-09
2008-12-31$306.10M
10-K · filed 2011-03-01

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