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 CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Twin Disc (TWIN) has disclosed Free Cash Flow for 16 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 78.99% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$70000.0 through Dec 2025, down 100.52% year-over-year, with the annual reading at $8.8 million for FY2025, 64.72% down from the prior year.
  • Free Cash Flow hit $1.2 million in Q4 2025 for Twin Disc, up from -$11.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $14.9 million in Q2 2023 to a low 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.
  • Year by year, Free Cash Flow stood at -$4.3 million in 2021, then skyrocketed by 59.12% to -$1.8 million in 2022, then surged 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.
  • 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.