Balance Sheet
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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Titan Machinery (TITN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Titan Machinery (TITN) over the last 17 years, with Q4 2025 value amounting to $34.7 million.

  • Titan Machinery's Free Cash Flow rose 36917.11% to $34.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $185.3 million, marking a year-over-year increase of 69136.61%. This contributed to the annual value of $34.3 million for FY2025, which is 16839.47% up from last year.
  • Per Titan Machinery's latest filing, its Free Cash Flow stood at $34.7 million for Q4 2025, which was up 36917.11% from $43.0 million recorded in Q3 2025.
  • In the past 5 years, Titan Machinery's Free Cash Flow registered a high of $103.0 million during Q1 2025, and its lowest value of -$79.2 million during Q2 2023.
  • In the last 5 years, Titan Machinery's Free Cash Flow had a median value of $11.2 million in 2021 and averaged $15.6 million.
  • As far as peak fluctuations go, Titan Machinery's Free Cash Flow soared by 121309.2% in 2021, and later crashed by 204347.08% in 2023.
  • Quarter analysis of 5 years shows Titan Machinery's Free Cash Flow stood at $36.9 million in 2021, then tumbled by 69.57% to $11.2 million in 2022, then skyrocketed by 258.87% to $40.3 million in 2023, then plummeted by 131.98% to -$12.9 million in 2024, then soared by 369.17% to $34.7 million in 2025.
  • Its Free Cash Flow was $34.7 million in Q4 2025, compared to $43.0 million in Q3 2025 and $4.5 million in Q2 2025.