Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Twin Disc (TWIN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Twin Disc (TWIN) over the last 17 years, with Q4 2025 value amounting to $1.2 million.

  • Twin Disc's Free Cash Flow fell 7899.3% to $1.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$70000.0, marking a year-over-year decrease of 10051.65%. This contributed to the annual value of $8.8 million for FY2025, which is 6472.47% down from last year.
  • According to the latest figures from Q4 2025, Twin Disc's Free Cash Flow is $1.2 million, which was down 7899.3% from -$11.0 million recorded in Q3 2025.
  • In the past 5 years, Twin Disc's Free Cash Flow ranged from a high of $14.9 million in Q2 2023 and a low of -$11.0 million during Q3 2025
  • Over the past 5 years, Twin Disc's median Free Cash Flow value was $1.2 million (recorded in 2021), while the average stood at $1.4 million.
  • As far as peak fluctuations go, Twin Disc's Free Cash Flow tumbled by 67829.79% in 2022, and later skyrocketed by 53225.06% in 2023.
  • Over the past 5 years, Twin Disc's Free Cash Flow (Quarter) stood at -$4.3 million in 2021, then skyrocketed by 59.12% to -$1.8 million in 2022, then skyrocketed by 355.29% to $4.5 million in 2023, then skyrocketed by 30.18% to $5.9 million in 2024, then tumbled by 78.99% to $1.2 million in 2025.
  • Its last three reported values are $1.2 million in Q4 2025, -$11.0 million for Q3 2025, and $8.7 million during Q2 2025.