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

Twin Disc has disclosed Free Cash Flow across 17 years of filings, most recently posting $1.8 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $1.8 million, up 93.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $774000.0 (down 92.57% YoY), and the FY2025 annual result was $8.8 million, down 64.72% from the prior year.
• Free Cash Flow came in at $1.8 million for Q1 2026 at Twin Disc, up 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.
• The 5-year median for Free Cash Flow is $1.8 million (2026), against an average of $1.8 million.
• Across the five-year window, Free Cash Flow plunged 678.3% in 2022 and jumped 532.25% in 2023, its largest moves.
• Twin Disc's Free Cash Flow stood at -$1.8 million in 2022, then soared by 355.29% to $4.5 million in 2023, then surged by 30.18% to $5.9 million in 2024, then sank by 78.99% to $1.2 million in 2025, then soared by 41.7% to $1.8 million in 2026.
• The last three Free Cash Flow figures came in at $1.8 million (Q1 2026), $1.2 million (Q4 2025), and -$11.0 million (Q3 2025), per Business Quant data.