Titan Machinery (TITN) Free Cash Flow (2010 - 2026)

Titan Machinery's (TITN) quarterly Free Cash Flow came in at $53.6 million in Q1 2026, down 41.16% year-on-year from $91.0 million in Q1 2025, and up 54.31% quarter-over-quarter from $34.7 million in Q4 2025.

Titan Machinery (TITN) Free Cash Flow (2010 - 2026) Analysis & Trends

Titan Machinery has disclosed Free Cash Flow across 17 years of filings, most recently posting $53.6 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $53.6 million, down 41.16% year-over-year; the trailing twelve-month figure through Jan 2026 was $135.8 million (up 295.7% YoY), and the FY2026 annual result was $137.5 million, up 300.41% from the prior year.
  • Free Cash Flow came in at $53.6 million for Q1 2026 at Titan Machinery, up from $34.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $91.0 million in Q1 2025 to a low of -$79.2 million in Q2 2023.
  • The 5-year median for Free Cash Flow is $7.9 million (2022), against an average of $12.9 million.
  • Across the five-year window, Free Cash Flow plunged 1952.09% in 2023 and jumped 3844.88% in 2025, its largest moves.
  • Titan Machinery's Free Cash Flow stood at $7.9 million in 2022, then jumped by 384.08% to $38.2 million in 2023, then plunged by 102.43% to -$927000.0 in 2024, then surged by 3844.88% to $34.7 million in 2025, then jumped by 54.31% to $53.6 million in 2026.
  • The last three Free Cash Flow figures came in at $53.6 million (Q1 2026), $34.7 million (Q4 2025), and $43.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn 269.00 Mn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 319.50 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 760.00 Mn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn 198.00 Mn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn -25.87 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 48.10 Mn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn 95.38 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 253.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn 17.15 Mn
10 Titan Machinery 472.48 Mn 472.48 Mn 89.28 Mn -23.09 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -23.09 Mn
Apr 30, 2026 -23.09 Mn
Jan 31, 2026 53.57 Mn
Jan 31, 2026 53.57 Mn
Oct 31, 2025 33.99 Mn
Oct 31, 2025 33.99 Mn
Jul 31, 2025 45.38 Mn
Jul 31, 2025 45.38 Mn
Apr 30, 2025 4.52 Mn
Apr 30, 2025 4.52 Mn
Jan 31, 2025 91.04 Mn
Jan 31, 2025 91.04 Mn
Oct 31, 2024 -927,000.00
Oct 31, 2024 -927,000.00
Jul 31, 2024 -22.92 Mn
Jul 31, 2024 -22.92 Mn
Apr 30, 2024 -32.86 Mn
Apr 30, 2024 -32.86 Mn
Jan 31, 2024 44.45 Mn
Jan 31, 2024 44.45 Mn