Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Titan Machinery (TITN) Free Cash Flow (2016 - 2025)

Titan Machinery's Free Cash Flow history spans 16 years, with the latest figure at $36.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 4019.2% year-over-year to $36.3 million; the TTM value through Oct 2025 reached $174.9 million, up 1489.81%, while the annual FY2025 figure was $34.3 million, 179.66% up from the prior year.
  • Free Cash Flow for Q4 2025 was $36.3 million at Titan Machinery, down from $41.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $111.9 million in Q1 2021 and bottomed at -$79.2 million in Q2 2023.
  • The 5-year median for Free Cash Flow is $9.8 million (2021), against an average of $16.8 million.
  • The largest annual shift saw Free Cash Flow crashed 2043.47% in 2023 before it surged 4019.2% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $40.6 million in 2021, then plummeted by 80.56% to $7.9 million in 2022, then skyrocketed by 415.6% to $40.7 million in 2023, then crashed by 102.28% to -$927000.0 in 2024, then soared by 4019.2% to $36.3 million in 2025.
  • Per Business Quant, the three most recent readings for TITN's Free Cash Flow are $36.3 million (Q4 2025), $41.4 million (Q3 2025), and $6.2 million (Q2 2025).