Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Twin Disc (TWIN) Free Cash Flow (2016 - 2026)

Twin Disc's Free Cash Flow history spans 16 years, with the latest figure at $1.2 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 78.99% to $1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$70000.0, a 100.52% decrease, with the full-year FY2025 number at $8.8 million, down 64.72% from a year prior.
  • Free Cash Flow hit $1.2 million in Q4 2025 for Twin Disc, up from -$11.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TWIN hit a ceiling of $14.9 million in Q2 2023 and a floor of -$11.0 million in Q3 2025.
  • Historically, Free Cash Flow has averaged $1.4 million across 5 years, with a median of $1.2 million in 2021.
  • Biggest five-year swings in Free Cash Flow: tumbled 678.3% in 2022 and later soared 532.25% in 2023.
  • Tracing TWIN's Free Cash Flow over 5 years: stood at -$4.3 million in 2021, then soared by 59.12% to -$1.8 million in 2022, then skyrocketed by 355.29% to $4.5 million in 2023, then soared by 30.18% to $5.9 million in 2024, then plummeted by 78.99% to $1.2 million in 2025.
  • Business Quant data shows Free Cash Flow for TWIN at $1.2 million in Q4 2025, -$11.0 million in Q3 2025, and $8.7 million in Q2 2025.