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Twin Disc TWIN Free cash flow
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Where this comes from
Calculated from Twin Disc’s reported figures.
The source filing: Twin Disc’s 10-Q, filed November 5, 2025. Open the filing →
- Filed
- Nov 5, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q3 2025
- Accession
- 0001437749-25-033138
FAQ
- What is Twin Disc's free cash flow?
- Twin Disc (TWIN) reported free cash flow of -$10.95M in Q3 2025.
- How has Twin Disc's free cash flow changed year-over-year?
- Twin Disc's free cash flow decreased by 63.3% year-over-year, from -$6.71M to -$10.95M.
- What is the long-term trend for Twin Disc's free cash flow?
- Over 3 years (2022 to 2025), Twin Disc's free cash flow has grown at a -12.2% compound annual growth rate (CAGR), from -$13.04M to $8.82M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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