Titan Machinery, Inc. (TITN)
23.39
+2.85
(+13.88%)
USD |
NASDAQ |
Sep 02, 16:00
23.50
+0.11
(+0.47%)
Pre-Market: 09:13
Titan Machinery Cash from Operations (Quarterly) : -26.18M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -26.18M |
| April 30, 2026 | -27.23M |
| January 31, 2026 | 178.29M |
| October 31, 2025 | 109.81M |
| July 31, 2025 | -38.22M |
| April 30, 2025 | -12.53M |
| January 31, 2025 | 287.92M |
| October 31, 2024 | 122.31M |
| July 31, 2024 | -132.78M |
| April 30, 2024 | -124.44M |
| January 31, 2024 | -43.36M |
| October 31, 2023 | -83.43M |
| July 31, 2023 | -109.64M |
| April 30, 2023 | -163.96M |
| January 31, 2023 | 27.29M |
| October 31, 2022 | 40.26M |
| July 31, 2022 | -80.62M |
| April 30, 2022 | -45.75M |
| January 31, 2022 | 118.21M |
| October 31, 2021 | 54.35M |
| July 31, 2021 | -35.17M |
| April 30, 2021 | 7.299M |
| January 31, 2021 | 175.80M |
| October 31, 2020 | 67.52M |
| July 31, 2020 | 34.53M |
| Date | Value |
|---|---|
| April 30, 2020 | 5.227M |
| January 31, 2020 | 73.28M |
| October 31, 2019 | 13.02M |
| July 31, 2019 | -48.19M |
| April 30, 2019 | -86.75M |
| January 31, 2019 | 66.51M |
| October 31, 2018 | 66.05M |
| July 31, 2018 | -31.63M |
| April 30, 2018 | -51.68M |
| January 31, 2018 | 91.37M |
| October 31, 2017 | -0.747M |
| July 31, 2017 | -30.75M |
| April 30, 2017 | -10.21M |
| January 31, 2017 | 141.12M |
| October 31, 2016 | 86.83M |
| July 31, 2016 | 6.265M |
| April 30, 2016 | 2.122M |
| January 31, 2016 | 112.42M |
| October 31, 2015 | 75.45M |
| July 31, 2015 | -2.32M |
| April 30, 2015 | 1.326M |
| January 31, 2015 | 212.48M |
| October 31, 2014 | 64.70M |
| July 31, 2014 | -41.47M |
| April 30, 2014 | -37.29M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Applied Industrial Technologies, Inc. | 165.00M |
| EVI Industries, Inc. | 2.185M |
| DXP Enterprises, Inc. | 32.39M |
| W.W. Grainger, Inc. | 444.00M |
| Distribution Solutions Group, Inc. | 21.98M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.748M |
| Cash from Financing (Quarterly) | 31.19M |
| Free Cash Flow | 221.88M |
| Free Cash Flow Per Share (Quarterly) | -1.295 |
| Free Cash Flow to Equity (Quarterly) | -55.81M |
| Free Cash Flow to Firm (Quarterly) | -21.69M |
| Free Cash Flow Yield | 41.53% |