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.

Twin Disc TWIN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	——	——	——	——	$4.4M-58.6%
Depreciation and amortization	$14.93M+17.8%	$15.17M+32.0%	$15.12M+40.9%	$14.9M+49.3%	$12.68M+27.8%
Net cash from operating activities	——	——	$20.8M+6.3%	$23.98M-28.9%	$18.97M-50.5%
Capital expenditures	$18.01M+110%	$16.77M+98.9%	$16.23M+120%	$15.16M+74.1%	$8.56M-2.0%
Acquisitions, net of cash acquired	——	——	——	——	——
Net cash from investing activities	-$19.09M+60.5%	-$34.54M-9.4%	-$33.62M-7.9%	-$32.9M-2.6%	-$48.27M-451%
Dividends paid	$2.3M+0.9%	$2.29M+0.6%	$2.28M+0.7%	$2.28M+34.7%	$2.28M+104%
Repayments of debt	——	——	——	——	——
Net cash from financing activities	——	——	$7.97M+162%	-$965K-135%	$18.03M+198%
Net increase (decrease) in cash	——	——	-$2.81M—	-$4.3M—	——

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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.