Twin Disc TWIN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.56M-84.2% | $22.48M+5,556% | -$412K— | —— | -$1.42M-229% | ||
| $3.43M+2.6% | $3.34M-3.7% | $3.46M-26.4% | $4.71M+28.6% | $3.66M+11.0% | ||
| -$2.41M+88.1% | -$20.3M-4,936% | -$403K+49.1% | -$791K-85.2% | -$427K-21,250% | ||
| $200K— | $0— | $0-100% | $26K-21.2% | $33K+10.0% | ||
| —— | —— | —— | $508K0.0% | $508K0.0% | ||
| —— | —— | —— | $2.43M0.0% | $2.43M0.0% | ||
| —— | —— | —— | $603.5K0.0% | $603.5K0.0% | ||
| —— | —— | —— | $3.12M0.0% | $3.12M0.0% | ||
| $15K-74.1% | $58K+544% | $9K-99.1% | $952K+381% | $198K— | ||
| —— | —— | —— | -$687K0.0% | -$687K0.0% | ||
| $5.31M— | —— | -$7.52M-146% | $16.45M+411% | $3.22M-62.9% | ||
| $3.56M+7.1% | $3.32M-3.2% | $3.43M-55.5% | $7.71M+234% | $2.31M-16.9% | ||
| —— | —— | —— | —— | —— | ||
| $228K— | $0— | $0-100% | $45K-28.6% | $63K+110% | ||
| -$3.34M+1.0% | -$3.38M+1.8% | -$3.44M+61.5% | -$8.93M+52.5% | -$18.79M-665% | ||
| $580K+1.6% | $571K+0.9% | $566K-2.7% | $582K+2.8% | $566K0.0% | ||
| $75.1M— | —— | $27.97M-21.9% | $35.83M-58.3% | $85.93M— | ||
| $317K+6.7% | $297K+4.6% | $284K— | —— | $629K+33.5% | ||
| —— | —— | $1.68M— | —— | —— | ||
| —— | —— | $9.87M+188% | -$11.15M-179% | $14.1M+391% | ||
| -$684K-93.2% | -$354K+54.2% | -$773K-122% | $3.5M+92.7% | $1.82M— | ||
| $1.23M— | —— | -$1.87M-1,274% | -$136K— | $0+100% | ||
| —— | —— | —— | $555.25K0.0% | $555.25K0.0% | ||
| —— | —— | —— | $961K0.0% | $961K0.0% | ||
| —— | —— | —— | $0— | $0— | ||
| $200K— | $0— | $0-100% | $26K-21.2% | $33K+10.0% | ||
| —— | $1.88M-83.0% | $11.04M— | —— | $62K— | ||
| —— | —— | —— | -$687K0.0% | -$687K0.0% | ||
| —— | —— | —— | -$114K0.0% | -$114K0.0% | ||
| $0— | —— | —— | —— | —— | ||
| $15K-74.1% | $58K+544% | $9K-97.6% | $379K+91.4% | $198K— | ||
| $228K— | $0— | $0-100% | $45K-28.6% | $63K+110% | ||
| $317K+6.7% | $297K+4.6% | $284K— | —— | $629K+33.5% | ||
| -$684K-93.2% | -$354K+54.2% | -$773K-122% | $3.5M+92.7% | $1.82M— | ||
| $895K-2.3% | $916K+6.3% | $862K-12.3% | $983K-34.4% | $1.5M+150% | ||
| $24.9M-4.7% | $26.12M-35.3% | $40.38M+52.1% | $26.54M-35.1% | $40.9M+65.4% | ||
| —— | —— | —— | $1.63M0.0% | $1.63M0.0% | ||
| —— | —— | —— | $961K0.0% | $961K0.0% | ||
| —— | —— | -$10.95M-225% | $8.74M+865% | $906K-84.6% |
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Compare these in charts →Questions, answered.
- How much cash does Twin Disc generate?
- Twin Disc (TWIN) generated $17.4M in operating cash flow over the trailing twelve months.
- What is Twin Disc's free cash flow?
- After $18.0M of capital expenditures, Twin Disc's free cash flow was -$565.0K over the trailing twelve months, down 104.2% year over year.
- Where does Twin Disc's cash flow data come from?
- Every line is extracted from Twin Disc'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.
