Screener
Twin Disc, Inc. TWIN Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $9.41M+249% | $3.56M+350% | $15.02M+1,266% | -$412K+85.1% | $2.69M-64.1% | ||
| $3.52M-25.2% | $3.43M-6.4% | $3.34M+1.2% | $3.46M+7.0% | $4.71M+89.4% | ||
| $20.56M+25.0% | $5.31M+65.0% | $4.56M-47.4% | -$7.52M-73.2% | $16.45M+43.7% | ||
| $3.41M-55.8% | $3.56M+53.9% | $3.32M+19.4% | $3.43M+45.2% | $7.71M+595% | ||
| —— | —— | —— | —— | $4.31M— | ||
| -$3.99M+55.3% | -$3.34M+82.2% | -$3.38M-37.5% | -$3.44M-26.3% | -$8.93M+63.3% | ||
| $568K-2.4% | $580K+2.5% | $571K+0.9% | $566K-0.7% | $582K+1.0% | ||
| $56.09M+56.6% | $75.1M-12.6% | —— | $27.97M+4.4% | $35.83M+148% | ||
| -$16.23M-45.5% | —— | —— | $9.87M+957% | -$11.15M-242% | ||
| -$85K+37.5% | $1.23M— | —— | -$1.87M+44.4% | -$136K— | ||
| $17.16M+96.2% | —— | —— | -$10.95M-63.3% | $8.74M-15.4% |
FAQ
- How much cash does Twin Disc, Inc. generate?
- Twin Disc, Inc. (TWIN) generated $22.9M in operating cash flow over the trailing twelve months.
- What is Twin Disc, Inc.'s free cash flow?
- After $13.7M of capital expenditures, Twin Disc, Inc.'s free cash flow was $15.9M over the trailing twelve months, up 16.9% year over year.
- Where does Twin Disc, Inc.'s cash flow data come from?
- Every line is extracted from Twin Disc, Inc.'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.
