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Twin Disc Inc (TWIN)
:TWIN
US Market
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Twin Disc (TWIN) Cash flow

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Twin Disc Cash Flow

TWIN's free cash flow for Q4 2025 was $8.74M. For the 2025 fiscal year, TWIN's free cash flow was decreased by $-16.19M and operating cash flow was $16.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 23.98M$ 33.72M$ 22.90M$ -8.31M$ 6.53M
Investing Cash Flow
$ -32.90M$ -32.07M$ -408.00K$ 5.90M$ -2.74M
Financing Cash Flow
$ -965.00K$ 2.75M$ -19.51M$ 4.05M$ -4.32M
End Cash Position
$ 16.11M$ 20.07M$ 13.26M$ 12.52M$ 12.34M
Free Cash Flow
$ 8.82M$ 25.01M$ 14.98M$ -13.04M$ 2.06M
Currency in USD

Twin Disc Cash Flow

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