Company / Operating Cash Flow
DOUGLAS DYNAMICS, INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$74.7M
FY2025
5-year range
$12.5M / $74.7M
FY2021-FY2025
Trend
+81.6%
vs FY2024
Sector context
#279 of 357
Industrials
What the data says
DOUGLAS DYNAMICS, INC's operating cash flow of $75M is lower than 78% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $12M in FY2023 to $77M in FY2019.
Based on SEC 10-K filings.
$75M in FY2025 with a 5-year CAGR of +7.0%.
Improved from $12M to $75M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +23.1%
- 5-Year CAGR
- +7.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in IndustrialsTop 78% of 357This company $74.7M Sector average $943.1M
▼
-92.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 81.6% year-over-year.
- Ranks #279 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $74.7M | +81.6% |
| FY2024 | $41.1M | +229.9% |
| FY2023 | $12.5M | -68.9% |
| FY2022 | $40.0M | -33.9% |
| FY2021 | $60.5M | +13.4% |
| FY2020 | $53.4M | -31.0% |
| FY2019 | $77.3M | +32.9% |
| FY2018 | $58.2M | -12.3% |
| FY2017 | $66.4M | -5.1% |
| FY2016 | $69.9M | +23.8% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026