Twin Disc (TWIN) Free Cash Flow (2009 - 2026)
Twin Disc (TWIN) reported Free Cash Flow of $5.75 million for fiscal Q1 2027 (quarter ended Sep 25, 2026), compared with -$10.95 million a year earlier and down 66.5% from the prior quarter.
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Analysis
Twin Disc (TWIN) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 25, 2026, Twin Disc's Free Cash Flow came in at $42.3 million, up 90.0% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at $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.
- Five-year quarterly Free Cash Flow spans a low of -$33.87 million in fiscal Q3 2023 and a high of $17.16 million in fiscal Q4 2026.
- Year over year, Free Cash Flow gained in three of the last six quarters, with growth averaging 8.3%.
- The high point for year-over-year Free Cash Flow in five years was fiscal Q2 2023 (growth of 679.2%); the low point was fiscal Q2 2022 (a decline of 88.8%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $17.16 million (Q4 2026), $15.61 million (Q3 2026) and $3.78 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 3.29 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | 1.62 Bn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 1.31 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | 1.03 Bn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 643.00 Mn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 230.00 Mn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | 917.00 Mn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | 851.00 Mn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | 654.90 Mn |
| 10 | Twin Disc | 350.53 Mn | 277.27 Mn | 25.43 Mn | 5.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | 5.75 Mn |
| Jun 30, 2026 | 17.16 Mn |
| Mar 27, 2026 | 15.61 Mn |
| Dec 26, 2025 | 3.78 Mn |
| Sep 26, 2025 | -10.95 Mn |
| Jun 30, 2025 | 8.74 Mn |
| Mar 28, 2025 | 10.67 Mn |
| Dec 27, 2024 | 13.80 Mn |
| Sep 27, 2024 | -6.71 Mn |
| Jun 30, 2024 | 10.33 Mn |
| Mar 29, 2024 | 13.82 Mn |
| Dec 29, 2023 | 11.66 Mn |
| Sep 29, 2023 | 6.11 Mn |
| Jun 30, 2023 | 14.90 Mn |
| Mar 31, 2023 | -33.87 Mn |
| Dec 30, 2022 | 5.46 Mn |
| Sep 30, 2022 | -2.93 Mn |
| Jun 30, 2022 | -3.45 Mn |
| Mar 25, 2022 | -4.85 Mn |
| Dec 31, 2021 | 701,000.00 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TWIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TWIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();