Twin Disc (TWIN) Cash from Operations (2009 - 2026)
Twin Disc's Cash from Operations came in at $11.53 million for fiscal Q1 2027 (quarter ended Sep 25, 2026), compared with -$7.52 million a year earlier and down 43.9% from the prior quarter.
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Analysis
Twin Disc (TWIN) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 25, 2026, Twin Disc reported Cash from Operations of $34.43 million, up 65.5% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at $22.9 million, down 4.5% from FY2025.
- Cash from Operations carries a five-year compound annual growth rate of 28.5% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was $23.98 million in FY2025 (-28.9%), $33.72 million in FY2024 (+47.2%), $22.9 million in FY2023 and -$8.31 million in FY2022.
- The five-year range for quarterly Cash from Operations is -$7.52 million (fiscal Q1 2026) to $20.56 million (fiscal Q4 2026).
- Year-over-year, Cash from Operations increased in four of the last five quarters, with growth averaging 24.8%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q2 2024 (growth of 757.8%), and the weakest in fiscal Q3 2025 (a decline of 48.3%).
- Business Quant data shows TWIN's Cash from Operations at $20.56 million (Q4 2026), $5.31 million (Q3 2026) and -$2.97 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 4.35 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | 2.08 Bn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | 1.31 Bn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 752.00 Mn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 486.00 Mn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | 1.08 Bn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | 953.00 Mn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | 794.00 Mn |
| 10 | Twin Disc | 350.53 Mn | 277.27 Mn | 25.43 Mn | 11.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | 11.53 Mn |
| Jun 30, 2026 | 20.56 Mn |
| Mar 27, 2026 | 5.31 Mn |
| Dec 26, 2025 | -2.97 Mn |
| Sep 26, 2025 | -7.52 Mn |
| Jun 30, 2025 | 16.45 Mn |
| Mar 28, 2025 | 3.22 Mn |
| Dec 27, 2024 | 8.66 Mn |
| Sep 27, 2024 | -4.34 Mn |
| Jun 30, 2024 | 11.44 Mn |
| Mar 29, 2024 | 6.23 Mn |
| Dec 29, 2023 | 6.25 Mn |
| Sep 29, 2023 | 9.80 Mn |
| Jun 30, 2023 | 16.04 Mn |
| Mar 31, 2023 | 6.83 Mn |
| Dec 30, 2022 | 728,000.00 |
| Sep 30, 2022 | -696,000.00 |
| Jun 30, 2022 | -1.09 Mn |
| Mar 25, 2022 | -7.22 Mn |
| Dec 31, 2021 | -1.05 Mn |
API Access
Twin Disc Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TWIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TWIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TWIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();