Titan International TWI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$61.19M— | —— | $84.99M-52.6% | $179.19M+259% | ||
| $67.11M+10.6% | $60.7M+43.1% | $42.43M-0.7% | $42.75M-10.9% | ||
| $3.28M-39.4% | $5.4M+3.2% | $5.24M+22.3% | $4.28M+24.4% | ||
| $30.99M+587% | -$6.36M-206% | -$2.08M+91.1% | -$23.39M-64.9% | ||
| —— | -$73.83M-72.2% | -$42.87M— | —— | ||
| —— | -$53.91M-67.5% | -$32.2M— | —— | ||
| —— | -$29.17M+53.5% | -$62.75M— | —— | ||
| —— | -$12.11M+34.2% | -$18.39M-61.8% | -$11.37M-173% | ||
| $2.72M— | —— | $2.24M— | —— | ||
| -$9.98M-2,072% | $506K+103% | -$19.73M— | —— | ||
| —— | $425K-34.0% | $644K— | —— | ||
| $30.03M-78.8% | $141.49M-21.1% | $179.35M+11.6% | $160.68M+1,398% | ||
| $54.62M-16.8% | $65.62M+7.9% | $60.8M+29.4% | $46.97M+21.1% | ||
| -$59.65M+70.4% | -$201.6M-254% | -$56.92M-54.9% | -$36.75M+2.3% | ||
| $116.96M-45.1% | $213.2M+3,098% | $6.67M-92.5% | $89.05M-82.1% | ||
| $6K+100% | -$1.22M— | —— | —— | ||
| —— | —— | -$56.02M+8.6% | -$61.31M— | ||
| —— | -$30.58M— | —— | —— | ||
| —— | -$24.28M-140% | $60.67M-1.5% | $61.59M— | ||
| $42.07M+13.1% | $37.18M+22.8% | $30.27M-4.2% | $31.6M-12.1% | ||
| $20.49M+0.6% | $20.36M-6.6% | $21.8M— | —— | ||
| -$9.39M+38.6% | -$15.29M— | —— | —— | ||
| $2.72M— | —— | $2.24M— | —— | ||
| $13.9M— | —— | —— | —— | ||
| —— | -$12.11M+34.2% | -$18.39M-61.8% | -$11.37M-173% | ||
| -$9.98M-2,072% | $506K+103% | -$19.73M— | —— | ||
| $1.68M+26.4% | $1.33M-25.2% | $1.78M+9.2% | $1.63M+31.7% | ||
| —— | —— | —— | —— | ||
| $5.68M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $6K+100% | -$1.22M— | —— | —— | ||
| $99.52M+41.6% | $70.29M+155% | $27.61M-77.9% | $124.74M+80.3% | ||
| —— | $425K-34.0% | $644K— | —— | ||
| —— | $80.43M-32.2% | $118.55M+4.3% | $113.7M— |
Chart any of these lines over time, or line them up against competitors.
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.
