Titan International, Inc. (TWI)
6.96
-0.09
(-1.28%)
USD |
NYSE |
Aug 27, 15:36
Titan International Cash from Operations (Quarterly) : 39.15M for June 30, 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 |
|---|---|
| June 30, 2026 | 39.15M |
| March 31, 2026 | -46.53M |
| December 31, 2025 | 12.79M |
| September 30, 2025 | 41.52M |
| June 30, 2025 | 14.31M |
| March 31, 2025 | -38.59M |
| December 31, 2024 | 8.736M |
| September 30, 2024 | 59.90M |
| June 30, 2024 | 70.84M |
| March 31, 2024 | 2.005M |
| December 31, 2023 | 39.24M |
| September 30, 2023 | 51.22M |
| June 30, 2023 | 64.80M |
| March 31, 2023 | 24.09M |
| December 31, 2022 | 58.44M |
| September 30, 2022 | 53.32M |
| June 30, 2022 | 67.44M |
| March 31, 2022 | -18.52M |
| December 31, 2021 | 13.02M |
| September 30, 2021 | 15.20M |
| June 30, 2021 | -1.525M |
| March 31, 2021 | -15.96M |
| December 31, 2020 | 9.798M |
| September 30, 2020 | 41.93M |
| June 30, 2020 | 1.529M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.972M |
| December 31, 2019 | 14.23M |
| September 30, 2019 | 41.21M |
| June 30, 2019 | 5.618M |
| March 31, 2019 | -15.62M |
| December 31, 2018 | -3.47M |
| September 30, 2018 | -2.779M |
| June 30, 2018 | 5.756M |
| March 31, 2018 | -35.68M |
| December 31, 2017 | 13.92M |
| September 30, 2017 | 15.34M |
| June 30, 2017 | -16.01M |
| March 31, 2017 | -14.54M |
| December 31, 2016 | -10.48M |
| September 30, 2016 | 24.31M |
| June 30, 2016 | 27.34M |
| March 31, 2016 | 2.333M |
| December 31, 2015 | 33.39M |
| September 30, 2015 | 22.69M |
| June 30, 2015 | 14.81M |
| March 31, 2015 | -6.967M |
| December 31, 2014 | 36.72M |
| September 30, 2014 | 34.29M |
| June 30, 2014 | 25.06M |
| March 31, 2014 | 17.99M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Illinois Tool Works Inc. | 723.00M |
| Atmus Filtration Technologies, Inc. | 77.80M |
| Commercial Vehicle Group, Inc. | 1.684M |
| Microvast Holdings, Inc. | 27.26M |
| ESCO Technologies, Inc. | 58.76M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.87M |
| Cash from Financing (Quarterly) | -19.44M |
| Free Cash Flow | -8.574M |
| Free Cash Flow Per Share (Quarterly) | 0.4092 |
| Free Cash Flow to Equity (Quarterly) | 48.25M |
| Free Cash Flow to Firm (Quarterly) | 36.45M |
| Free Cash Flow Yield | -1.92% |