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

Twin Disc (TWIN) reported Free Cash Flow of $1.8 million for Q1 2026, up 93.16% on a YoY basis from $906000.0 in Q1 2025, and up 41.7% sequentially from $1.2 million in Q4 2025.

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

Twin Disc (TWIN) has 17 years of Free Cash Flow data on file, last reported at $1.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 93.16% year-over-year to $1.8 million; the trailing twelve-month figure through Mar 2026 stood at $774000.0 (down 92.57% YoY), and the FY2025 full-year result was $8.8 million, down 64.72% from the prior year.
  • Free Cash Flow grew to $1.8 million in Q1 2026, from $1.2 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.
  • 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.
  • Across the five-year window, Free Cash Flow slumped 678.3% in 2022 and jumped 532.25% in 2023, its largest moves.
  • Tracing TWIN's Free Cash Flow over 5 years: 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 slumped by 78.99% to $1.2 million in 2025, then surged by 41.7% to $1.8 million in 2026.
  • Business Quant data shows TWIN's Free Cash Flow at $1.8 million in Q1 2026, $1.2 million in Q4 2025, and -$11.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 5.11 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 314.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 974.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 120.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 694.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 528.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 426.05 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 274.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 163.40 Mn
10 Twin Disc 331.52 Mn 315.41 Mn 27.13 Mn 1.75 Mn

Historic Data

Download Data
DateValue
Mar 27, 2026 1.75 Mn
Mar 27, 2026 1.75 Mn
Dec 26, 2025 1.24 Mn
Dec 26, 2025 1.24 Mn
Sep 26, 2025 -10.95 Mn
Sep 26, 2025 -10.95 Mn
Jun 30, 2025 8.74 Mn
Jun 30, 2025 8.74 Mn
Mar 28, 2025 906,000.00
Mar 28, 2025 906,000.00
Dec 27, 2024 5.88 Mn
Dec 27, 2024 5.88 Mn
Sep 27, 2024 -6.71 Mn
Sep 27, 2024 -6.71 Mn
Jun 30, 2024 10.33 Mn
Jun 30, 2024 10.33 Mn
Mar 29, 2024 4.05 Mn
Mar 29, 2024 4.05 Mn
Dec 29, 2023 4.52 Mn
Dec 29, 2023 4.52 Mn