Twin Disc, Inc. (TWIN)
23.34
-0.18
(-0.74%)
USD |
NASDAQ |
Aug 27, 16:00
23.34
0.00 (0.00%)
After-Hours: 16:39
Twin Disc Cash from Operations (Quarterly) : 20.56M 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 | 20.56M |
| March 31, 2026 | 5.306M |
| December 31, 2025 | 4.555M |
| September 30, 2025 | -7.524M |
| June 30, 2025 | 16.45M |
| March 31, 2025 | 3.216M |
| December 31, 2024 | 8.659M |
| September 30, 2024 | -4.344M |
| June 30, 2024 | 11.44M |
| March 31, 2024 | 6.226M |
| December 31, 2023 | 6.245M |
| September 30, 2023 | 9.802M |
| June 30, 2023 | 16.04M |
| March 31, 2023 | 6.827M |
| December 31, 2022 | 0.728M |
| September 30, 2022 | -0.696M |
| June 30, 2022 | -1.09M |
| March 31, 2022 | -6.174M |
| December 31, 2021 | -3.423M |
| September 30, 2021 | 2.374M |
| June 30, 2021 | 1.513M |
| March 31, 2021 | 2.238M |
| December 31, 2020 | 3.493M |
| September 30, 2020 | -0.716M |
| June 30, 2020 | 3.787M |
| Date | Value |
|---|---|
| March 31, 2020 | 5.215M |
| December 31, 2019 | -1.365M |
| September 30, 2019 | 1.481M |
| June 30, 2019 | 6.697M |
| March 31, 2019 | -8.379M |
| December 31, 2018 | -4.601M |
| September 30, 2018 | 0.822M |
| June 30, 2018 | 5.51M |
| March 31, 2018 | -2.811M |
| December 31, 2017 | 5.243M |
| September 30, 2017 | -1.431M |
| June 30, 2017 | 4.02M |
| March 31, 2017 | 1.597M |
| December 31, 2016 | 0.222M |
| September 30, 2016 | -2.661M |
| June 30, 2016 | 8.726M |
| March 31, 2016 | -0.886M |
| December 31, 2015 | -2.077M |
| September 30, 2015 | -2.372M |
| June 30, 2015 | 1.56M |
| March 31, 2015 | 6.056M |
| December 31, 2014 | 9.065M |
| September 30, 2014 | 0.379M |
| June 30, 2014 | 7.962M |
| March 31, 2014 | -1.83M |
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
| Hydrogen Engine Center, Inc. | 0.0081M |
| Hurco Cos., Inc. | 2.138M |
| Perma-Pipe International Holdings, Inc. | 6.11M |
| AGCO Corp. | 165.40M |
| Alamo Group, Inc. | 46.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.989M |
| Cash from Financing (Quarterly) | -16.23M |
| Free Cash Flow | 9.186M |
| Free Cash Flow Per Share (Quarterly) | 1.170 |
| Free Cash Flow to Equity (Quarterly) | 39.10M |
| Free Cash Flow to Firm (Quarterly) | 18.13M |
| Free Cash Flow Yield | 2.74% |