Twin Disc TWIN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $11.25M+5.3% | $10.68M-0.9% | $10.78M+137% | ||
| $14.9M+49.3% | $9.98M+6.6% | $9.36M-2.0% | $9.55M-15.1% | ||
| -$1.58M-182% | -$560K— | —— | —— | ||
| $98K+7.7% | $91K-97.9% | $4.26M— | —— | ||
| $2.03M+121% | -$9.54M-214% | $8.39M-0.1% | $8.41M+7.6% | ||
| $9.73M+262% | -$6.02M-319% | $2.75M-85.2% | $18.55M+305% | ||
| $2.41M+147% | -$5.17M-172% | $7.14M+1,218% | -$638K-114% | ||
| $12.46M+1,751% | -$755K-108% | $9.79M+14.0% | $8.58M+21.6% | ||
| —— | —— | —— | $201K— | ||
| -$2.75M-34.6% | -$2.04M-329% | -$476K-115% | $3.08M-38.5% | ||
| $23.98M-28.9% | $33.72M+47.2% | $22.9M+375% | -$8.31M-227% | ||
| $15.16M+74.1% | $8.71M+10.0% | $7.92M+67.4% | $4.73M+5.9% | ||
| —— | —— | —— | —— | ||
| $147K— | $0-100% | $7.18M-24.1% | $9.46M+9,170% | ||
| -$32.9M-2.6% | -$32.07M-7,760% | -$408K— | —— | ||
| $2.28M+34.7% | $1.7M— | —— | —— | ||
| —— | $81.11M-17.0% | $97.77M+2.2% | $95.7M+22.1% | ||
| —— | $2.23M+237% | $662K— | —— | ||
| —— | $1.79M— | —— | —— | ||
| -$965K-135% | $2.75M+114% | -$19.51M-581% | $4.06M+194% | ||
| —— | $2.45M+209% | -$2.24M— | —— | ||
| -$4.3M— | —— | —— | —— | ||
| $2.22M+61.2% | $1.38M-36.3% | $2.16M-4.1% | $2.25M-4.7% | ||
| $3.84M+123% | $1.72M-52.0% | $3.59M+12.6% | $3.19M-2.1% | ||
| $0-100% | $3.72M— | $0— | —— | ||
| $98K+7.7% | $91K-97.9% | $4.26M— | —— | ||
| —— | —— | —— | —— | ||
| -$2.75M-34.6% | -$2.04M-329% | -$476K-115% | $3.08M-38.5% | ||
| -$456K+72.6% | -$1.66M+9.0% | -$1.83M+52.8% | -$3.87M-81.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$675K— | ||
| $147K— | $0-100% | $7.18M-24.1% | $9.46M+9,170% | ||
| —— | $2.23M+237% | $662K— | —— | ||
| —— | $2.45M+209% | -$2.24M— | —— | ||
| $4.11M+19.1% | $3.45M+15.1% | $3M+13.4% | $2.64M+22.7% | ||
| $122.26M+35.0% | $90.53M+10.9% | $81.62M-21.9% | $104.47M+36.9% | ||
| $6.5M— | —— | —— | —— | ||
| $3.84M+123% | $1.72M-52.0% | $3.59M+12.6% | $3.19M-2.1% | ||
| $8.82M-64.7% | $25.01M+66.9% | $14.98M+215% | -$13.04M-732% | ||
| $8.82M-64.7% | $25.01M+66.9% | $14.98M+215% | -$13.04M-732% |
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.
