Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Titan International (TWI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Titan International (TWI) over the last 16 years, with Q3 2025 value amounting to $29.9 million.

  • Titan International's Free Cash Flow fell 2847.13% to $29.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$24.1 million, marking a year-over-year decrease of 12399.41%. This contributed to the annual value of $75.9 million for FY2024, which is 3600.81% down from last year.
  • Titan International's Free Cash Flow amounted to $29.9 million in Q3 2025, which was down 2847.13% from $4.2 million recorded in Q2 2025.
  • Titan International's Free Cash Flow's 5-year high stood at $55.6 million during Q2 2022, with a 5-year trough of -$53.6 million in Q1 2025.
  • Over the past 5 years, Titan International's median Free Cash Flow value was $12.4 million (recorded in 2023), while the average stood at $13.7 million.
  • Per our database at Business Quant, Titan International's Free Cash Flow tumbled by 151169.98% in 2021 and then surged by 297884.11% in 2022.
  • Titan International's Free Cash Flow (Quarter) stood at -$1.5 million in 2021, then skyrocketed by 2978.84% to $44.2 million in 2022, then plummeted by 54.94% to $19.9 million in 2023, then crashed by 122.94% to -$4.6 million in 2024, then skyrocketed by 754.03% to $29.9 million in 2025.
  • Its Free Cash Flow was $29.9 million in Q3 2025, compared to $4.2 million in Q2 2025 and -$53.6 million in Q1 2025.