Titan International TWI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$85.46M— | -$61.19M— | —— | —— | —— | ||
| $68.31M+5.8% | $67.11M+10.6% | $69.93M+37.4% | $65.78M+36.2% | $64.57M+48.1% | ||
| $4.77M+7.2% | $3.28M-39.4% | $3.68M-28.3% | $4.08M-15.3% | $4.45M-2.6% | ||
| $32.99M+410% | $30.99M+587% | -$30.86M-325% | -$16.93M-1,066% | -$10.64M-297% | ||
| —— | —— | —— | —— | -$19.86M+65.9% | ||
| —— | —— | —— | -$5.98M+86.1% | -$48.71M-137% | ||
| —— | —— | —— | —— | -$3.18M+93.4% | ||
| —— | —— | $3.36M+131% | -$12.56M-502% | -$16.3M-3.3% | ||
| $3.04M— | $2.72M— | —— | —— | —— | ||
| -$4.88M-84.6% | -$9.98M-2,072% | -$7.27M+69.0% | -$7.43M+64.3% | -$2.64M+86.5% | ||
| —— | —— | —— | —— | $410K-32.7% | ||
| $22.09M-78.1% | $30.03M-78.8% | $25.98M-84.9% | $44.36M-72.8% | $100.89M-35.8% | ||
| $52.84M-17.5% | $54.62M-16.8% | $50.06M-30.1% | $56.55M-16.1% | $64.04M-2.5% | ||
| -$57.95M-0.5% | -$59.65M+70.4% | -$49M+76.2% | -$55.17M+72.5% | -$57.66M+71.8% | ||
| $149.6M+75.9% | $116.96M-45.1% | $129.19M-19.1% | $108.6M-32.9% | $85.03M-46.5% | ||
| -$175K+68.8% | $6K+100% | -$566K— | -$605K— | -$560K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.93M— | -$11.75M— | ||
| —— | —— | —— | —— | -$29.2M-174% | ||
| $42.26M+6.9% | $42.07M+13.1% | $41.3M+18.7% | $40.39M+23.4% | $39.55M+30.7% | ||
| $19.2M+5.3% | $20.49M+0.6% | $18.03M-12.7% | $16.68M-20.3% | $18.23M-22.7% | ||
| $927K+105% | -$9.39M+38.6% | -$11.41M— | -$24.56M— | -$20.14M— | ||
| $3.04M— | $2.72M— | —— | —— | —— | ||
| $17.31M— | $13.9M— | $10.27M— | $8.81M— | —— | ||
| —— | —— | $3.36M+131% | -$12.56M-502% | -$16.3M-3.3% | ||
| -$4.88M-84.6% | -$9.98M-2,072% | -$7.27M+69.0% | -$7.43M+64.3% | -$2.64M+86.5% | ||
| $1.7M+32.6% | $1.68M+26.4% | $1.25M-29.5% | $1.26M-29.4% | $1.28M-28.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $5.68M— | $4.26M— | $2.84M— | $1.42M— | ||
| —— | —— | —— | —— | —— | ||
| -$175K+68.8% | $6K+100% | -$566K— | -$605K— | -$560K— | ||
| $124.4M+74.5% | $99.52M+41.6% | $69.72M+0.8% | $74.15M+82.3% | $71.28M+207% | ||
| —— | —— | —— | —— | $410K-32.7% | ||
| —— | —— | —— | —— | $41.42M-54.8% |
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.
