Titan International (TWI) Free Cash Flow (2010 - 2026)

Titan International (TWI) reported Free Cash Flow of -$59.8 million for Q1 2026, down 11.48% year-over-year from -$67.5 million in Q1 2025, and down 1076.46% quarter-over-quarter from -$5.1 million in Q4 2025.

Titan International (TWI) Free Cash Flow (2010 - 2026) Analysis & Trends

Titan International (TWI) has 17 years of Free Cash Flow data on file, last reported at -$59.8 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$59.8 million, down 11.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$30.7 million (down 183.45% YoY), and the FY2025 annual result was -$24.6 million, down 132.42% from the prior year.
  • Free Cash Flow eased to -$59.8 million in Q1 2026 per TWI's latest filing, from -$5.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $55.6 million in Q2 2022 and troughed at -$59.8 million in Q1 2026.
  • A 5-year average of $13.2 million and a median of $19.9 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 2978.84% in 2022, then tumbled 267.2% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $44.2 million in 2022, then slumped by 54.94% to $19.9 million in 2023, then plunged by 122.94% to -$4.6 million in 2024, then dropped by 11.18% to -$5.1 million in 2025, then plunged by 1076.46% to -$59.8 million in 2026.
  • Business Quant data shows TWI's Free Cash Flow at -$59.8 million in Q1 2026, -$5.1 million in Q4 2025, and $29.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 1.55 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 1.74 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 801.10 Mn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -189.10 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -57.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 39.91 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn -28.02 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 11.58 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 40.60 Mn
10 Titan International 461.96 Mn 297.33 Mn 71.45 Mn -59.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -59.78 Mn
Mar 31, 2026 -59.78 Mn
Dec 31, 2025 -5.08 Mn
Dec 31, 2025 -5.08 Mn
Sep 30, 2025 29.89 Mn
Sep 30, 2025 29.89 Mn
Jun 30, 2025 4.22 Mn
Jun 30, 2025 4.22 Mn
Mar 31, 2025 -53.62 Mn
Mar 31, 2025 -53.62 Mn
Dec 31, 2024 -4.57 Mn
Dec 31, 2024 -4.57 Mn
Sep 30, 2024 41.79 Mn
Sep 30, 2024 41.79 Mn
Jun 30, 2024 53.25 Mn
Jun 30, 2024 53.25 Mn
Mar 31, 2024 -14.60 Mn
Mar 31, 2024 -14.60 Mn
Dec 31, 2023 19.93 Mn
Dec 31, 2023 19.93 Mn