Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange 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
Daily Values
Growth Metrics
Income Statement
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Ratios

Titan International (TWI) Free Cash Flow (2016 - 2025)

Titan International (TWI) has disclosed Free Cash Flow for 16 consecutive years, with -$5.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 11.18% to -$5.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$24.6 million through Dec 2025, down 132.42% year-over-year, with the annual reading at -$24.6 million for FY2025, 132.42% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$5.1 million at Titan International, down from $29.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $55.6 million in Q2 2022, with the low at -$53.6 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $12.8 million, with a median of $9.0 million recorded in 2021.
  • The sharpest move saw Free Cash Flow crashed 1511.7% in 2021, then soared 2978.84% in 2022.
  • Over 5 years, Free Cash Flow stood at -$1.5 million in 2021, then skyrocketed by 2978.84% to $44.2 million in 2022, then tumbled by 54.94% to $19.9 million in 2023, then crashed by 122.94% to -$4.6 million in 2024, then fell by 11.18% to -$5.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$5.1 million, $29.9 million, and $4.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.