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% | ||
| $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% | ||
| —— | —— | —— | —— | ||
| -$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% | ||
| -$965K-135% | $2.75M+114% | -$19.51M-581% | $4.06M+194% | ||
| -$4.3M— | —— | —— | —— | ||
| $8.82M-64.7% | $25.01M+66.9% | $14.98M+215% | -$13.04M-732% |
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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.
