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Titan Machinery TITN Free cash flow
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Where this comes from
Calculated from Titan Machinery’s reported figures.
The source filing: Titan Machinery’s 10-Q, filed December 4, 2025. Open the filing →
- Filed
- Dec 4, 2025
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001628280-25-055360
FAQ
- What is Titan Machinery's free cash flow?
- Titan Machinery (TITN) reported free cash flow of $33.99M in Q3 2025.
- How has Titan Machinery's free cash flow changed year-over-year?
- Titan Machinery's free cash flow increased by 478.5% year-over-year, from -$8.98M to $33.99M.
- What is the long-term trend for Titan Machinery's free cash flow?
- Over 2 years (2022 to 2025), Titan Machinery's free cash flow has grown at a -52.1% compound annual growth rate (CAGR), from $149.58M to $34.33M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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