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Titan International TWI Free cash flow
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Where this comes from
Calculated from Titan International’s reported figures.
The source filing: Titan International’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 29, 2026, 6:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000899751-26-000041
FAQ
- What is Titan International's free cash flow?
- Titan International (TWI) reported free cash flow of -$59.78M in Q1 2026.
- How has Titan International's free cash flow changed year-over-year?
- Titan International's free cash flow decreased by 11.5% year-over-year, from -$53.62M to -$59.78M.
- What is the long-term trend for Titan International's free cash flow?
- Over 2 years (2022 to 2024), Titan International's free cash flow has grown at a -15.9% compound annual growth rate (CAGR), from $113.7M to $80.43M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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