Titan Machinery (TITN) Free Cash Flow (2010 - 2026)
Titan Machinery (TITN) posted Free Cash Flow of -$5.53 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $36.03 million a year earlier.
Titan Machinery (TITN) Free Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Free Cash Flow at Titan Machinery was $49.69 million, down 59.3% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $115.1 million, up 524.0% from FY2025.
- Annual Free Cash Flow shows a five-year compound annual growth rate of -6.4% (FY2021 to FY2026).
- In prior fiscal years, Titan Machinery's Free Cash Flow was $18.45 million in FY2025, -$83.83 million in FY2024, -$16.4 million in FY2023 and $135.88 million in FY2022 (-15.1%).
- Quarterly Free Cash Flow has run from a low of -$87.3 million in fiscal Q1 2024 to a high of $104.93 million in fiscal Q4 2025 over five years.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was fiscal Q3 2024, with growth of 433.3%; the weakest was fiscal Q1 2023, with a decline of 93.7%.
- According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was -$25.64 million (Q1 2027), $49.6 million (Q4 2026) and $31.26 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 58.68 Bn | 56.66 Bn | 1.98 Bn | 333.00 Mn |
| 2 | Fastenal | 56.84 Bn | 55.76 Bn | 1.06 Bn | 201.60 Mn |
| 3 | Ferguson Enterprises | 43.23 Bn | 40.45 Bn | 2.32 Bn | 680.00 Mn |
| 4 | Sunbelt Rentals Holdings | 30.01 Bn | 29.89 Bn | 1.25 Bn | -15.00 Mn |
| 5 | Reliance | 19.64 Bn | 18.69 Bn | 1.30 Bn | 68.80 Mn |
| 6 | Wesco International | 17.52 Bn | 14.83 Bn | 1.46 Bn | 25.50 Mn |
| 7 | Applied Industrial Technologies | 12.22 Bn | 12.09 Bn | 411.22 Mn | 159.74 Mn |
| 8 | Watsco | 10.77 Bn | 8.93 Bn | 578.93 Mn | -11.52 Mn |
| 9 | Avantor | 10.19 Bn | 8.98 Bn | 537.00 Mn | 140.60 Mn |
| 10 | Titan Machinery | 543.21 Mn | 543.21 Mn | 92.40 Mn | -5.53 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -5.53 Mn |
| Apr 30, 2026 | -25.64 Mn |
| Jan 31, 2026 | 49.60 Mn |
| Oct 31, 2025 | 31.26 Mn |
| Jul 31, 2025 | 36.03 Mn |
| Apr 30, 2025 | -1.79 Mn |
| Jan 31, 2025 | 104.93 Mn |
| Oct 31, 2024 | -16.94 Mn |
| Jul 31, 2024 | -26.43 Mn |
| Apr 30, 2024 | -43.11 Mn |
| Jan 31, 2024 | 35.00 Mn |
| Oct 31, 2023 | 29.21 Mn |
| Jul 31, 2023 | -60.74 Mn |
| Apr 30, 2023 | -87.30 Mn |
| Jan 31, 2023 | 7.56 Mn |
| Oct 31, 2022 | 5.48 Mn |
| Jul 31, 2022 | -30.70 Mn |
| Apr 30, 2022 | 1.26 Mn |
| Jan 31, 2022 | 81.14 Mn |
| Oct 31, 2021 | 37.07 Mn |
Titan Machinery Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TITN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TITN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TITN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();