Titan International TWI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24.25M+56.0% | -$55.15M-2,143% | -$2.46M+31.8% | -$3.6M-16,482% | $22K— | ||
| $17.07M-4.2% | $17.82M+6.1% | $16.79M+1.0% | $16.62M+4.7% | $15.87M-23.1% | ||
| $565K-59.6% | $1.4M0.0% | $1.4M-0.4% | $1.4M+252% | -$925K-151% | ||
| -$46.53M-464% | $12.79M-69.2% | $41.52M+190% | $14.31M+137% | -$38.59M-542% | ||
| $13.25M-25.8% | $17.87M+53.6% | $11.63M+15.2% | $10.09M-32.8% | $15.03M+12.9% | ||
| -$13.13M+43.4% | -$23.21M-100% | -$11.59M-15.7% | -$10.02M+32.4% | -$14.83M-18.0% | ||
| $59.25M+43.3% | $41.36M+100% | $20.66M-27.1% | $28.33M+6.5% | $26.61M-50.3% | ||
| $26.19M+229% | $7.96M— | —— | —— | $18.61M— | ||
| -$31.62M— | —— | $20.71M— | —— | -$21.54M+31.2% | ||
| -$59.78M-1,076% | -$5.08M— | —— | —— | -$53.62M— |
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Compare these in charts →Questions, answered.
- How much cash does Titan International generate?
- Titan International (TWI) generated $22.1M in operating cash flow over the trailing twelve months.
- What is Titan International's free cash flow?
- After $52.8M of capital expenditures, Titan International's free cash flow was -$118.5M over the trailing twelve months, down 218.0% year over year.
- Where does Titan International's cash flow data come from?
- Every line is extracted from Titan International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
