Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Twin Disc (TWIN) Free Cash Flow (2016 - 2025)

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

  • For Q4 2025, Free Cash Flow fell 78.99% year-over-year to $1.2 million; the TTM value through Dec 2025 reached -$70000.0, down 100.52%, while the annual FY2025 figure was $8.8 million, 64.72% down from the prior year.
  • Free Cash Flow for Q4 2025 was $1.2 million at Twin Disc, up from -$11.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $14.9 million in Q2 2023 and bottomed at -$11.0 million in Q3 2025.
  • The 5-year median for Free Cash Flow is $1.2 million (2021), against an average of $1.4 million.
  • The largest annual shift saw Free Cash Flow plummeted 678.3% in 2022 before it surged 532.25% in 2023.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for TWIN's Free Cash Flow are $1.2 million (Q4 2025), -$11.0 million (Q3 2025), and $8.7 million (Q2 2025).