Titan International TWI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$85.46M-39.7% | -$61.19M— | —— | —— | —— | ||
| $68.31M+1.8% | $67.11M-4.0% | $69.93M+6.3% | $65.78M+1.9% | $64.57M+6.4% | ||
| $4.77M+45.5% | $3.28M-11.0% | $3.68M-9.8% | $4.08M-8.2% | $4.45M-17.7% | ||
| $22.09M-26.4% | $30.03M+15.6% | $25.98M-41.4% | $44.36M-56.0% | $100.89M-28.7% | ||
| $52.84M-3.3% | $54.62M+9.1% | $50.06M-11.5% | $56.55M-11.7% | $64.04M-2.4% | ||
| -$57.95M+2.8% | -$59.65M-21.7% | -$49M+11.2% | -$55.17M+4.3% | -$57.66M+71.4% | ||
| $149.6M+27.9% | $116.96M-9.5% | $129.19M+19.0% | $108.6M+27.7% | $85.03M-60.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$29.2M-20.3% |
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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.
