Twin Disc, Inc. (TWIN)
22.75
-0.09
(-0.39%)
USD |
NASDAQ |
Sep 03, 16:00
22.75
0.00 (0.00%)
After-Hours: 20:00
Twin Disc Cash from Operations (TTM) : 22.90M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 22.90M |
| March 31, 2026 | 18.78M |
| December 31, 2025 | 16.70M |
| September 30, 2025 | 20.80M |
| June 30, 2025 | 23.98M |
| March 31, 2025 | 18.97M |
| December 31, 2024 | 21.98M |
| September 30, 2024 | 19.57M |
| June 30, 2024 | 33.72M |
| March 31, 2024 | 38.31M |
| December 31, 2023 | 38.91M |
| September 30, 2023 | 33.40M |
| June 30, 2023 | 22.90M |
| March 31, 2023 | 5.769M |
| December 31, 2022 | -7.232M |
| September 30, 2022 | -11.38M |
| June 30, 2022 | -8.313M |
| March 31, 2022 | -5.71M |
| December 31, 2021 | 2.702M |
| September 30, 2021 | 9.618M |
| June 30, 2021 | 6.528M |
| March 31, 2021 | 8.802M |
| December 31, 2020 | 11.78M |
| September 30, 2020 | 6.921M |
| June 30, 2020 | 9.118M |
| Date | Value |
|---|---|
| March 31, 2020 | 12.03M |
| December 31, 2019 | -1.566M |
| September 30, 2019 | -4.802M |
| June 30, 2019 | -5.461M |
| March 31, 2019 | -6.648M |
| December 31, 2018 | -1.08M |
| September 30, 2018 | 8.764M |
| June 30, 2018 | 6.511M |
| March 31, 2018 | 5.021M |
| December 31, 2017 | 9.429M |
| September 30, 2017 | 4.408M |
| June 30, 2017 | 3.178M |
| March 31, 2017 | 7.884M |
| December 31, 2016 | 5.401M |
| September 30, 2016 | 3.102M |
| June 30, 2016 | 3.391M |
| March 31, 2016 | -3.775M |
| December 31, 2015 | 3.167M |
| September 30, 2015 | 14.31M |
| June 30, 2015 | 17.06M |
| March 31, 2015 | 23.46M |
| December 31, 2014 | 15.58M |
| September 30, 2014 | 16.41M |
| June 30, 2014 | 25.75M |
| March 31, 2014 | 31.46M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Hydrogen Engine Center, Inc. | 0.4383M |
| Hurco Cos., Inc. | 7.749M |
| Perma-Pipe International Holdings, Inc. | 14.55M |
| AGCO Corp. | 589.60M |
| Alamo Group, Inc. | 163.29M |