Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Titan Machinery (TITN) Free Cash Flow (2016 - 2026)

Titan Machinery's Free Cash Flow history spans 17 years, with the latest figure at $53.6 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 41.16% to $53.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $135.8 million, a 295.7% increase, with the full-year FY2026 number at $137.5 million, up 300.41% from a year prior.
  • Free Cash Flow hit $53.6 million in Q1 2026 for Titan Machinery, up from $34.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TITN hit a ceiling of $91.0 million in Q1 2025 and a floor of -$79.2 million in Q2 2023.
  • Historically, Free Cash Flow has averaged $12.9 million across 5 years, with a median of $7.9 million in 2022.
  • Biggest five-year swings in Free Cash Flow: crashed 1952.09% in 2023 and later soared 3844.88% in 2025.
  • Tracing TITN's Free Cash Flow over 5 years: stood at $7.9 million in 2022, then surged by 384.08% to $38.2 million in 2023, then tumbled by 102.43% to -$927000.0 in 2024, then soared by 3844.88% to $34.7 million in 2025, then surged by 54.31% to $53.6 million in 2026.
  • Business Quant data shows Free Cash Flow for TITN at $53.6 million in Q1 2026, $34.7 million in Q4 2025, and $43.0 million in Q3 2025.