Titan International (TWI) Cash flow

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Titan International Cash Flow

TWI's free cash flow for Q4 2025 was $-5.08M. For the 2025 fiscal year, TWI's free cash flow was decreased by $-100.45M and operating cash flow was $12.79M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 30.03M	$ 141.49M	$ 179.35M	$ 160.68M	$ 10.73M
Investing Cash Flow	$ -59.65M	$ -201.60M	$ -56.92M	$ -36.75M	$ -37.60M
Financing Cash Flow	$ 17.45M	$ 64.55M	$ -56.02M	$ -61.31M	$ 13.95M
End Cash Position	$ 202.88M	$ 195.97M	$ 220.25M	$ 159.58M	$ 98.11M
Free Cash Flow	$ -24.59M	$ 75.86M	$ 118.55M	$ 113.70M	$ -28.08M

Currency in USD