Douglas Dynamics annual free cash flow
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2025
Douglas Dynamics Free Cash Flow (FCF) History (PLOW)
Douglas Dynamics reported $63.9M in free cash flow for fiscal 2025, an increase of 91.39% from the previous fiscal year, with a free cash flow margin of 9.73%.
View full Douglas Dynamics company overviewDouglas Dynamics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $63.9M | $30.5M | +91.39% | +9.73% |
| 2024 | 2024-12-31 | $33.4M | $30.7M | +1134.44% | +5.87% |
| 2023 | 2023-12-31 | $2.7M | −$24.9M | −90.22% | +0.48% |
| 2022 | 2022-12-31 | $27.6M | −$21.0M | −43.22% | +4.48% |
| 2021 | 2021-12-31 | $48.7M | $10.0M | +25.77% | +8.99% |
| 2020 | 2020-12-31 | $38.7M | −$27.1M | −41.18% | +8.06% |
| 2019 | 2019-12-31 | $65.8M | $17.3M | +35.62% | +11.50% |
| 2018 | 2018-12-31 | $48.5M | −$10.3M | −17.52% | +9.25% |
| 2017 | 2017-12-31 | $58.8M | −$1.3M | −2.16% | +12.38% |
| 2016 | 2016-12-31 | $60.1M | $13.6M | +29.35% | +14.44% |
| 2015 | 2015-12-31 | $46.5M | −$2.0M | −4.20% | +11.60% |
| 2014 | 2014-12-31 | $48.5M | $19.0M | +64.53% | +15.98% |
| 2013 | 2013-12-31 | $29.5M | $15.3M | +107.95% | +15.17% |
| 2012 | 2012-12-31 | $14.2M | −$31.2M | −68.75% | +10.12% |
| 2011 | 2011-12-31 | $45.4M | $32.6M | +255.22% | +21.72% |
| 2010 | 2010-12-31 | $12.8M | −$4.6M | −26.50% | +7.22% |
| 2009 | 2009-12-31 | $17.4M | — | — | +9.96% |
Douglas Dynamics quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$28.3M | −$14.0M | — | −13.20% |
| Q1 2026 | 2026-03-31 | −$4.2M | −$657,000 | — | −3.02% |
| Q4 2025 | 2025-12-31 | $93.2M | $23.0M | +32.75% | +50.48% |
| Q3 2025 | 2025-09-30 | −$11.4M | $3.8M | — | −7.06% |
| Q2 2025 | 2025-06-30 | −$14.3M | −$15.2M | — | −7.38% |
| Q1 2025 | 2025-03-31 | −$3.5M | $18.9M | — | −3.04% |
| Q4 2024 | 2024-12-31 | $70.2M | −$3.6M | −4.84% | +48.88% |
| Q3 2024 | 2024-09-30 | −$15.2M | −$14.7M | — | −11.78% |
| Q2 2024 | 2024-06-30 | $836,000 | $12.9M | — | +0.42% |
| Q1 2024 | 2024-03-31 | −$22.4M | $36.0M | — | −23.41% |
| Q4 2023 | 2023-12-31 | $73.7M | −$36.4M | −33.04% | +54.93% |
| Q3 2023 | 2023-09-30 | −$576,000 | $19.1M | — | −0.40% |
| Q2 2023 | 2023-06-30 | −$12.1M | $23.4M | — | −5.83% |
| Q1 2023 | 2023-03-31 | −$58.4M | −$31.0M | — | −70.73% |
| Q4 2022 | 2022-12-31 | $110.1M | $34.9M | +46.39% | +68.92% |
| Q3 2022 | 2022-09-30 | −$19.7M | $15.5M | — | −11.83% |
| Q2 2022 | 2022-06-30 | −$35.5M | −$22.1M | — | −18.93% |
| Q1 2022 | 2022-03-31 | −$27.3M | −$49.3M | — | −26.66% |
| Q4 2021 | 2021-12-31 | $75.2M | $1,000 | +0.00% | +49.19% |
| Q3 2021 | 2021-09-30 | −$35.2M | −$9.7M | — | −27.56% |
| Q2 2021 | 2021-06-30 | −$13.4M | −$13.7M | — | −8.49% |
| Q1 2021 | 2021-03-31 | $22.0M | $33.4M | — | +21.26% |
| Q4 2020 | 2020-12-31 | $75.2M | −$19.5M | −20.59% | +47.57% |
| Q3 2020 | 2020-09-30 | −$25.5M | −$2.3M | — | −19.05% |
| Q2 2020 | 2020-06-30 | $312,000 | −$263,000 | −45.74% | +0.26% |
| Q1 2020 | 2020-03-31 | −$11.4M | −$5.0M | — | −16.69% |
| Q4 2019 | 2019-12-31 | $94.7M | $22.0M | +30.31% | +59.10% |
| Q3 2019 | 2019-09-30 | −$23.2M | $7.9M | — | −16.35% |
| Q2 2019 | 2019-06-30 | $575,000 | $6.6M | — | +0.33% |
| Q1 2019 | 2019-03-31 | −$6.3M | −$19.3M | — | −6.81% |
| Q4 2018 | 2018-12-31 | $72.7M | $8.0M | +12.40% | +47.88% |
| Q3 2018 | 2018-09-30 | −$31.1M | −$15.0M | — | −24.93% |
| Q2 2018 | 2018-06-30 | −$6.1M | −$13.3M | — | −3.71% |
| Q1 2018 | 2018-03-31 | $13.0M | $10.0M | +337.07% | +15.44% |
| Q4 2017 | 2017-12-31 | $64.7M | $8.7M | +15.57% | +46.88% |
| Q3 2017 | 2017-09-30 | −$16.1M | $3.3M | — | −12.83% |
| Q2 2017 | 2017-06-30 | $7.2M | $1.1M | +18.23% | +5.18% |
| Q1 2017 | 2017-03-31 | $3.0M | −$14.4M | −82.93% | +4.11% |
| Q4 2016 | 2016-12-31 | $56.0M | −$9.5M | −14.54% | +43.00% |
| Q3 2016 | 2016-09-30 | −$19.4M | $6.8M | — | −15.67% |
| Q2 2016 | 2016-06-30 | $6.1M | $9.0M | — | +5.37% |
| Q1 2016 | 2016-03-31 | $17.4M | $7.3M | +72.62% | +35.64% |
| Q4 2015 | 2015-12-31 | $65.5M | −$4.4M | −6.36% | +55.12% |
| Q3 2015 | 2015-09-30 | −$26.2M | $4.9M | — | −21.71% |
| Q2 2015 | 2015-06-30 | −$2.9M | −$3.6M | — | −2.73% |
| Q1 2015 | 2015-03-31 | $10.1M | $1.1M | +12.74% | +18.69% |
| Q4 2014 | 2014-12-31 | $69.9M | $12.0M | +20.70% | +69.90% |
| Q3 2014 | 2014-09-30 | −$31.1M | −$15.9M | — | −39.44% |
| Q2 2014 | 2014-06-30 | $718,000 | $6.0M | — | +0.81% |
| Q1 2014 | 2014-03-31 | $8.9M | $16.9M | — | +24.55% |
| Q4 2013 | 2013-12-31 | $57.9M | $7.6M | +15.08% | +79.38% |
| Q3 2013 | 2013-09-30 | −$15.2M | $2.9M | — | −29.17% |
| Q2 2013 | 2013-06-30 | −$5.3M | $2.3M | — | −9.61% |
| Q1 2013 | 2013-03-31 | −$8.0M | $2.5M | — | −56.51% |
| Q4 2012 | 2012-12-31 | $50.3M | −$14.8M | −22.69% | +178.54% |
| Q3 2012 | 2012-09-30 | −$18.1M | −$2.0M | — | −47.96% |
| Q2 2012 | 2012-06-30 | −$7.6M | $7.6M | — | −11.59% |
| Q1 2012 | 2012-03-31 | −$10.5M | −$22.0M | — | −122.27% |
| Q4 2011 | 2011-12-31 | $65.1M | — | — | +108.09% |
| Q3 2011 | 2011-09-30 | −$16.1M | — | — | −30.04% |
| Q2 2011 | 2011-06-30 | −$15.2M | — | — | −21.25% |
| Q1 2011 | 2011-03-31 | $11.5M | — | — | +48.95% |
Douglas Dynamics free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $38.7M to $63.9M, a compound annual growth rate of 10.55%. Douglas Dynamics's latest reported quarter, Q2 2026, generated −$28.3M in free cash flow, a decrease of $14.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Douglas Dynamics filings at SEC.gov ↗