Titan International (TWI) Free Cash Flow (2010 - 2026)
Titan International's (TWI) quarterly Free Cash Flow came in at -$59.8 million in Q1 2026, down 11.48% year-on-year from -$67.5 million in Q1 2025, and down 1076.46% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow fell 11.48% year-over-year to -$59.8 million in Q1 2026; TTM through Mar 2026 was -$30.7 million, a 183.45% decrease from a year earlier, with the FY2025 full-year figure at -$24.6 million, down 132.42% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$59.8 million, down from -$5.1 million in the prior quarter.
- Over the last five years, Free Cash Flow for TWI reached as high as $55.6 million in Q2 2022 and fell as low as -$59.8 million in Q1 2026.
- Historically, Free Cash Flow has averaged $13.2 million across 5 years, with a median of $19.9 million in 2023.
- Across the five-year window, Free Cash Flow soared 2978.84% in 2022 and sank 267.2% in 2025, its largest moves.
- Year by year, 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 retreated by 11.18% to -$5.1 million in 2025, then sank by 1076.46% to -$59.8 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$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 | Greenpower Motor | 1,097.82 Bn | 1,097.82 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 391.65 Bn | 387.58 Bn | 6.11 Bn | 1.14 Bn |
| 3 | Deere | 166.75 Bn | 158.84 Bn | 13.06 Bn | 1.07 Bn |
| 4 | Paccar | 69.65 Bn | 68.77 Bn | 1.36 Bn | 801.10 Mn |
| 5 | CNH Industrial | 13.61 Bn | 12.01 Bn | 1.22 Bn | 35.00 Mn |
| 6 | Oshkosh | 9.71 Bn | 9.46 Bn | 311.90 Mn | -162.50 Mn |
| 7 | Agco | 8.64 Bn | 8.12 Bn | 581.40 Mn | -455.00 Mn |
| 8 | Terex | 6.55 Bn | 6.16 Bn | 206.00 Mn | -57.00 Mn |
| 9 | Blue Bird | 2.36 Bn | 2.08 Bn | 70.65 Mn | 39.91 Mn |
| 10 | Titan International | 506.81 Mn | 335.55 Mn | 71.45 Mn | -59.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |