Twin Disc TWIN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.56M+350% | $22.48M+1,945% | -$412K+85.1% | —— | -$1.42M-136% | ||
| $3.43M-6.4% | $3.34M+1.2% | $3.46M+7.0% | $4.71M+89.4% | $3.66M+47.9% | ||
| -$2.41M-464% | -$20.3M-1,014,750% | -$403K-11.6% | -$791K+1.0% | -$427K-941% | ||
| $200K+506% | -$0-100% | -$0-100% | $26K+550% | $33K-26.7% | ||
| —— | —— | —— | $508K+121% | $508K+121% | ||
| —— | —— | —— | $2.43M+262% | $2.43M+262% | ||
| —— | —— | —— | $603.5K+147% | $603.5K+147% | ||
| —— | —— | —— | $3.12M+1,751% | $3.12M+1,751% | ||
| $15K-92.4% | $58K— | $9K-97.6% | $952K+333% | $198K— | ||
| —— | —— | —— | -$687K-34.6% | -$687K-34.6% | ||
| $5.31M+65.0% | —— | -$7.52M-73.2% | $16.45M+43.7% | $3.22M-48.3% | ||
| $3.56M+53.9% | $3.32M+19.4% | $3.43M+45.2% | $7.71M+595% | $2.31M+6.0% | ||
| —— | —— | —— | —— | —— | ||
| $228K+262% | $0-100% | $0-100% | $45K— | $63K— | ||
| -$3.34M+82.2% | -$3.38M-37.5% | -$3.44M-26.3% | -$8.93M+63.3% | -$18.79M-797% | ||
| $580K+2.5% | $571K+0.9% | $566K-0.7% | $582K+1.0% | $566K+1.3% | ||
| $75.1M-12.6% | —— | $27.97M+4.4% | $35.83M+148% | $85.93M+436% | ||
| $317K-49.6% | $297K-36.9% | $284K-48.0% | —— | $629K-31.7% | ||
| —— | —— | $1.68M+34.1% | —— | —— | ||
| —— | —— | $9.87M+957% | -$11.15M-242% | $14.1M+1,210% | ||
| -$684K-138% | -$354K— | -$773K-128% | $3.5M+180% | $1.82M— | ||
| $1.23M— | —— | -$1.87M+44.4% | -$136K— | $0-100% | ||
| —— | —— | —— | $555.25K+61.2% | $555.25K+61.2% | ||
| —— | —— | —— | $961K+123% | $961K+123% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| $200K+506% | -$0-100% | -$0-100% | $26K+550% | $33K-26.7% | ||
| —— | $1.88M— | $11.04M+102% | —— | $62K— | ||
| —— | —— | —— | -$687K-34.6% | -$687K-34.6% | ||
| —— | —— | —— | -$114K+72.6% | -$114K+72.6% | ||
| $0— | —— | —— | —— | —— | ||
| $15K-92.4% | $58K— | $9K-97.6% | $379K+2,129% | $198K— | ||
| $228K+262% | $0-100% | $0-100% | $45K— | $63K— | ||
| $317K-49.6% | $297K-36.9% | $284K-48.0% | —— | $629K-31.7% | ||
| -$684K-138% | -$354K— | -$773K-128% | $3.5M+180% | $1.82M— | ||
| $895K-40.3% | $916K+52.7% | $862K-15.9% | $983K-18.6% | $1.5M+80.8% | ||
| $24.9M-39.1% | $26.12M+5.6% | $40.38M+34.2% | $26.54M+11.2% | $40.9M+155% | ||
| —— | —— | —— | $1.63M— | $1.63M— | ||
| —— | —— | —— | $961K+123% | $961K+123% | ||
| —— | —— | -$10.95M-63.3% | $8.74M-15.4% | $906K-77.6% |
Chart any of these lines over time, or line them up against competitors.
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.
