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Twin Disc TWIN Operating Cash Flow

Operating Cash Flow at other companies

CaterpillarCAT

$1.87B+45.1%

Allison Transmission HoldingsALSN

$156M-13.8%

Gates Industrial CorporationGTES

$30.2M+314%

TransDigm GroupTDG

$135M-8.8%

Orion Group HoldingsORN

$4.93M+243%

Kirby CorporationKEX

$97.65M+167%

Other financials

Income statement

Revenue$96.7M+19.0%

Net income$3.6M+350%

Balance sheet

Cash & equivalents$16.1M-0.8%

Total debt$67.0M+4.0%

Total equity$185.7M+24.2%

Total assets$391.0M+17.5%

Cash flow

CapEx$3.6M+53.9%

Free cash flow-$11.0M-63.3%

Valuation

Market cap$334.75M+187%

Enterprise value$385.61M+134%

P/E13.8×+1.7×

P/S0.9×+0.6×

Profitability

Net margin1.3%-2.3pp

FCF margin1.3%-2.7pp

Returns & leverage

Return on equity3%-4.5pp

Debt / equity0.4×-0.1×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Twin Disc in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Twin Disc’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twin Disc's operating cash flow?: Twin Disc (TWIN) reported operating cash flow of $5.31M in Q1 2026.
How has Twin Disc's operating cash flow changed year-over-year?: Twin Disc's operating cash flow increased by 65.0% year-over-year, from $3.22M to $5.31M.
What is the long-term trend for Twin Disc's operating cash flow?: Over 4 years (2021 to 2025), Twin Disc's operating cash flow has grown at a 38.4% compound annual growth rate (CAGR), from $6.53M to $23.98M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.