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Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Titan International (TWI) Free Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Free Cash Flow fell 11.48% to -$59.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$30.7 million, a 183.45% decrease, with the full-year FY2025 number at -$24.6 million, down 132.42% from a year prior.
  • Free Cash Flow reached -$59.8 million in Q1 2026 per TWI's latest filing, down from -$5.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TWI hit a ceiling of $55.6 million in Q2 2022 and a floor of -$59.8 million in Q1 2026.
  • A 5-year average of $13.2 million and a median of $19.9 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 2978.84% in 2022, then crashed 267.2% in 2025.
  • Tracing TWI's Free Cash Flow over 5 years: stood at $44.2 million in 2022, then crashed by 54.94% to $19.9 million in 2023, then plummeted by 122.94% to -$4.6 million in 2024, then dropped by 11.18% to -$5.1 million in 2025, then crashed by 1076.46% to -$59.8 million in 2026.
  • Business Quant data shows Free Cash Flow for TWI at -$59.8 million in Q1 2026, -$5.1 million in Q4 2025, and $29.9 million in Q3 2025.