Twin Disc TWIN
NASDAQ TWIN
$26.86 +0.66 (+2.52%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Twin Disc (TWIN) reported Free Cash Flow of $17.16 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 96.2% from $8.74 million a year earlier and up 880.3% from the prior quarter.

Analysis

Twin Disc (TWIN) Free Cash Flow (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Twin Disc posted Free Cash Flow of $9.19 million, up 4.1% from FY2025.

  • Free Cash Flow has a five-year compound annual growth rate of 34.8% (FY2021 to FY2026).
  • By fiscal year, Free Cash Flow came in at $8.82 million in FY2025 (-64.7%), $25.01 million in FY2024 (+66.9%), $14.98 million in FY2023 and -$13.04 million in FY2022.
  • The fiscal Q4 2026 figure ranks as the highest quarterly Free Cash Flow in data going back to fiscal Q1 2011.
  • Year over year, Free Cash Flow gained in three of the last six quarters, with growth averaging 7.9%.
  • The high point for year-over-year Free Cash Flow in five years was fiscal Q4 2026 (growth of 96.2%); the low point was fiscal Q2 2026 (a decline of 79.0%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $1.75 million (Q3 2026), $1.24 million (Q2 2026) and -$10.95 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 3.78 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.20 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.57 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 874.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.56 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 926.50 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.32 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 763.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 631.00 Mn
10 Twin Disc 380.92 Mn 319.93 Mn 30.13 Mn 17.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.16 Mn
Mar 27, 2026 1.75 Mn
Dec 26, 2025 1.24 Mn
Sep 26, 2025 -10.95 Mn
Jun 30, 2025 8.74 Mn
Mar 28, 2025 906,000.00
Dec 27, 2024 5.88 Mn
Sep 27, 2024 -6.71 Mn
Jun 30, 2024 10.33 Mn
Mar 29, 2024 4.05 Mn
Dec 29, 2023 4.52 Mn
Sep 29, 2023 6.11 Mn
Jun 30, 2023 14.90 Mn
Mar 31, 2023 4.78 Mn
Dec 30, 2022 -1.77 Mn
Sep 30, 2022 -2.93 Mn
Jun 30, 2022 -3.45 Mn
Mar 25, 2022 -6.80 Mn
Dec 31, 2021 -4.33 Mn
Sep 24, 2021 1.53 Mn
API Access

Twin Disc Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TWIN&period=max&api_key=YOUR_API_KEY