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Titan International (TWI)
:TWI
US Market

Titan International (TWI) Cash flow

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Titan International Cash Flow

TWI's free cash flow for Q3 2025 was $29.89M. For the 2025 fiscal year, TWI's free cash flow was decreased by $-42.69M and operating cash flow was $41.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 141.49M$ 179.35M$ 160.68M$ 10.73M$ 57.23M
Investing Cash Flow
$ -201.60M$ -56.92M$ -36.75M$ -37.60M$ 33.22M
Financing Cash Flow
$ 64.55M$ -56.02M$ -61.31M$ 13.95M$ -38.56M
End Cash Position
$ 195.97M$ 220.25M$ 159.58M$ 98.11M$ 117.43M
Free Cash Flow
$ 75.86M$ 118.55M$ 113.70M$ -28.08M$ 35.55M
Currency in USD

Titan International Cash Flow