Twin Disc (TWIN) Free Cash Flow (2010 - 2026)

Twin Disc has reported Free Cash Flow for 17 years, with the latest figure at $1.8 million in Q1 2026.

• Quarterly Free Cash Flow rose 93.16% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $774000.0 (down 92.57% YoY) and the FY2025 annual result came in at $8.8 million, down 64.72% from the prior year.
• Free Cash Flow grew to $1.8 million in Q1 2026 per TWIN's latest filing, from $1.2 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $14.9 million in Q2 2023 and troughed at -$11.0 million in Q3 2025.
• A 5-year average of $1.8 million and a median of $1.8 million in 2026 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 678.3% in 2022, then soared 532.25% in 2023.
• Over 5 years, Free Cash Flow stood at -$1.8 million in 2022, then surged by 355.29% to $4.5 million in 2023, then jumped by 30.18% to $5.9 million in 2024, then sank by 78.99% to $1.2 million in 2025, then surged by 41.7% to $1.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $1.8 million, $1.2 million, and -$11.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.