Titan Machinery (TITN) Free Cash Flow (2010 - 2026)
Titan Machinery (TITN) posted Free Cash Flow of -$23.1 million for Q2 2026, down 143.11% sequentially from $53.6 million in Q1 2026, and down 611.45% YoY from $4.5 million in Q2 2025.
Titan Machinery (TITN) Free Cash Flow (2010 - 2026) Analysis & Trends
Titan Machinery has reported Free Cash Flow for 17 years, with the latest figure at -$23.1 million in Q2 2026.
- Quarterly Free Cash Flow fell 611.45% year-over-year to -$23.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $109.8 million (up 53.19% YoY) and the FY2026 annual result came in at $137.5 million, up 300.41% from the prior year.
- Free Cash Flow declined to -$23.1 million in Q2 2026 per TITN's latest filing, from $53.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $103.0 million in Q1 2025 and troughed at -$79.0 million in Q2 2023.
- A 5-year average of $10.8 million and a median of $7.8 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 1948.73% in 2023, then surged 381.7% in 2025.
- Over 5 years, Free Cash Flow stood at $11.0 million in 2022, then surged by 264.98% to $40.3 million in 2023, then plunged by 131.98% to -$12.9 million in 2024, then soared by 381.7% to $36.3 million in 2025, then tumbled by 163.56% to -$23.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$23.1 million, $53.6 million, and $36.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 201.60 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 680.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 25.50 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 95.38 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -11.52 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 68.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -54.47 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 80.92 Mn |
| 10 | Titan Machinery | 413.11 Mn | 413.11 Mn | 89.28 Mn | -23.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -23.09 Mn |
| Apr 30, 2026 | -23.09 Mn |
| Jan 31, 2026 | 53.57 Mn |
| Jan 31, 2026 | 53.57 Mn |
| Oct 31, 2025 | 36.33 Mn |
| Oct 31, 2025 | 36.33 Mn |
| Jul 31, 2025 | 43.04 Mn |
| Jul 31, 2025 | 43.04 Mn |
| Apr 30, 2025 | 4.52 Mn |
| Apr 30, 2025 | 4.52 Mn |
| Jan 31, 2025 | 103.01 Mn |
| Jan 31, 2025 | 103.01 Mn |
| Oct 31, 2024 | -12.90 Mn |
| Oct 31, 2024 | -12.90 Mn |
| Jul 31, 2024 | -22.92 Mn |
| Jul 31, 2024 | -22.92 Mn |
| Apr 30, 2024 | -32.86 Mn |
| Apr 30, 2024 | -32.86 Mn |
| Jan 31, 2024 | 44.45 Mn |
| Jan 31, 2024 | 44.45 Mn |