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

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.