Titan International (TWI) Free Cash Flow (2010 - 2026)
Titan International (TWI) posted quarterly Free Cash Flow of $26.4 million for Q2 2026, up 525.6% year-over-year from $4.2 million in Q2 2025, and up 144.15% quarter-over-quarter from -$59.8 million in Q1 2026.
Titan International (TWI) Free Cash Flow (2010 - 2026) Analysis & Trends
Titan International (TWI) has reported Free Cash Flow for 17 consecutive years, with $26.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 525.6% year-over-year to $26.4 million; the TTM figure through Jun 2026 stood at -$8.6 million (up 29.62% YoY), while the FY2025 annual figure was -$24.6 million, down 132.42% from the prior year.
- Free Cash Flow improved to $26.4 million in Q2 2026 per TWI's latest filing, from -$59.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $55.6 million in Q2 2022 and bottomed at -$59.8 million in Q1 2026.
- Historically, Free Cash Flow has averaged $13.9 million across 5 years, with a median of $23.2 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 2978.84% — and 2025, when it tumbled 267.2%.
- Titan International's Free Cash Flow stood at $44.2 million in 2022, then tumbled by 54.94% to $19.9 million in 2023, then sank by 122.94% to -$4.6 million in 2024, then declined by 11.18% to -$5.1 million in 2025, then surged by 619.46% to $26.4 million in 2026.
- Business Quant data shows TWI's Free Cash Flow at $26.4 million in Q2 2026, -$59.8 million in Q1 2026, and -$5.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -378.00 Mn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | -5.20 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -696.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 347.60 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 108.20 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 95.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 21.66 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 40.36 Mn |
| 10 | Titan International | 462.28 Mn | 282.49 Mn | 74.92 Mn | 26.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.39 Mn |
| Jun 30, 2026 | 26.39 Mn |
| 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 |