Titan Machinery TITN
NASDAQ TITN
$23.38 +0.30 (+1.30%)
At close: Oct 1, 2026 · 4:00 PM EDT

Titan Machinery (TITN) Free Cash Flow (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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