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
Others
Ratios

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

Titan Machinery (TITN) has disclosed Free Cash Flow for 17 consecutive years, with $53.6 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow fell 41.16% to $53.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $135.8 million through Jan 2026, up 295.7% year-over-year, with the annual reading at $137.5 million for FY2026, 300.41% up from the prior year.
  • Free Cash Flow hit $53.6 million in Q1 2026 for 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.
  • 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.
  • Year by year, Free Cash Flow stood at $7.9 million in 2022, then soared by 384.08% to $38.2 million in 2023, then crashed by 102.43% to -$927000.0 in 2024, then skyrocketed by 3844.88% to $34.7 million in 2025, then soared 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.