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| Date | Value |
|---|---|
| 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 |