Twin Disc TWIN Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | $4.4M-54.7% | ||
| $14.93M-1.5% | $15.17M+0.3% | $15.12M+1.5% | $14.9M+17.5% | $12.68M+10.3% | ||
| -$23.9M-9.0% | -$21.92M-1,250% | -$1.62M-2.7% | -$1.58M+0.5% | -$1.59M-32.1% | ||
| $226K+283% | $59K-33.7% | $89K-9.2% | $98K+28.9% | $76K-13.6% | ||
| —— | —— | —— | $2.03M+336% | -$861K+77.1% | ||
| —— | —— | —— | $9.73M+67.9% | $5.79M+212% | ||
| —— | —— | —— | $2.41M+365% | $519K+138% | ||
| —— | —— | —— | $12.46M+36.1% | $9.16M+56.4% | ||
| $1.03M-15.0% | $1.22M— | —— | —— | —— | ||
| —— | —— | —— | -$2.75M-6.9% | -$2.57M-7.4% | ||
| —— | —— | $20.8M-13.3% | $23.98M+26.4% | $18.97M-13.7% | ||
| $18.01M+7.4% | $16.77M+3.3% | $16.23M+7.0% | $15.16M+77.0% | $8.56M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| $273K+153% | $108K-21.7% | $138K-6.1% | $147K+44.1% | $102K+162% | ||
| -$19.09M+44.7% | -$34.54M-2.7% | -$33.62M-2.2% | -$32.9M+31.8% | -$48.27M-52.9% | ||
| $2.3M+0.6% | $2.29M+0.2% | $2.28M-0.2% | $2.28M+0.3% | $2.28M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.9M-13.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $7.97M+926% | -$965K-105% | $18.03M+578% | ||
| $1.69M-59.7% | $4.19M— | —— | —— | —— | ||
| —— | —— | -$2.81M+34.7% | -$4.3M— | —— | ||
| —— | —— | —— | $2.22M+10.5% | $2.01M+11.7% | ||
| —— | —— | —— | $3.84M+16.0% | $3.31M+19.0% | ||
| —— | —— | —— | $0-100% | $931K-50.0% | ||
| $226K+283% | $59K-33.7% | $89K-9.2% | $98K+28.9% | $76K-13.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.75M-6.9% | -$2.57M-7.4% | ||
| —— | —— | —— | -$456K+39.8% | -$758K+28.5% | ||
| —— | —— | —— | —— | —— | ||
| $461K-28.4% | $644K— | —— | —— | —— | ||
| $273K+153% | $108K-21.7% | $138K-6.1% | $147K+44.1% | $102K+162% | ||
| —— | —— | —— | —— | $1.9M-13.3% | ||
| $1.69M-59.7% | $4.19M— | —— | —— | —— | ||
| $3.66M-14.2% | $4.26M+8.0% | $3.94M-4.0% | $4.11M-5.2% | $4.33M+18.3% | ||
| $117.93M-11.9% | $133.94M+1.0% | $132.55M+8.4% | $122.26M+2.2% | $119.6M+26.3% | ||
| —— | —— | —— | $6.5M+33.3% | $4.88M— | ||
| —— | —— | —— | $3.84M+16.0% | $3.31M+19.0% | ||
| —— | —— | $4.57M-48.2% | $8.82M-15.3% | $10.41M-23.2% |
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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.
