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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$29.2M-174% |
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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.
