Free cash flow · 2011–2025

Twin Disc free cash flow

$8.8M−64.7% · FY2025

Twin Disc (TWIN) reported $8.8M in free cash flow for fiscal 2025, −64.7% year on year.

$1.8M2011$711,0002012$17.9M2013$18.5M2014$8.0M2015−$823,0002016$45,0002017$183,0002018−$17.4M2019−$1.6M2020$2.1M2021−$13.0M2022$15.0M2023$25.0M2024$8.8M2025
Twin Disc — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$8.8M−64.7%Derived
FY2024$25.0M+66.9%Derived
FY2023$15.0M+$28.0MDerived
FY2022−$13.0M−$15.1MDerived
FY2021$2.1M+$3.6MDerived
FY2020−$1.6M+$15.9MDerived
FY2019−$17.4M−$17.6MDerived
FY2018$183,000+306.7%Derived
FY2017$45,000+$868,000Derived
FY2016−$823,000−$8.8MDerived
FY2015$8.0M−56.7%Derived
FY2014$18.5M+3.4%Derived
FY2013$17.9M+2,416.7%Derived
FY2012$711,000−61.2%Derived
FY2011$1.8M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.9%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

Full ranking by free cash flow →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Twin Disc free cash flow |url=https://companiesranked.com/en/company/twin-disc/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Twin Disc free cash flow. CompaniesRanked. https://companiesranked.com/en/company/twin-disc/free-cash-flow

BibTeX

@misc{companiesranked-en-company-twin-disc-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Twin Disc free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/twin-disc/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Twin Disc overview