Twin Disc, Inc. (TWIN)
22.85
-0.12
(-0.52%)
USD |
NASDAQ |
Nov 06, 16:00
22.77
-0.08
(-0.35%)
Pre-Market: 20:00
Twin Disc Free Cash Flow (Quarterly) : 5.748M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 5.748M |
| June 30, 2026 | 17.16M |
| March 31, 2026 | 1.75M |
| December 31, 2025 | 1.235M |
| September 30, 2025 | -10.95M |
| June 30, 2025 | 8.743M |
| March 31, 2025 | 0.906M |
| December 31, 2024 | 5.879M |
| September 30, 2024 | -6.706M |
| June 30, 2024 | 10.33M |
| March 31, 2024 | 4.047M |
| December 31, 2023 | 4.516M |
| September 30, 2023 | 6.112M |
| June 30, 2023 | 14.90M |
| March 31, 2023 | 4.778M |
| December 31, 2022 | -1.769M |
| September 30, 2022 | -2.933M |
| June 30, 2022 | -3.448M |
| March 31, 2022 | -6.795M |
| December 31, 2021 | -4.327M |
| September 30, 2021 | 1.528M |
| June 30, 2021 | 0.90M |
| March 31, 2021 | 1.175M |
| December 31, 2020 | 2.124M |
| September 30, 2020 | -2.135M |
| Date | Value |
|---|---|
| June 30, 2020 | 2.243M |
| March 31, 2020 | 2.92M |
| December 31, 2019 | -4.188M |
| September 30, 2019 | -2.556M |
| June 30, 2019 | 3.629M |
| March 31, 2019 | -10.61M |
| December 31, 2018 | -7.721M |
| September 30, 2018 | -2.734M |
| June 30, 2018 | 3.536M |
| March 31, 2018 | -4.152M |
| December 31, 2017 | 3.697M |
| September 30, 2017 | -2.898M |
| June 30, 2017 | 2.756M |
| March 31, 2017 | 0.822M |
| December 31, 2016 | -0.347M |
| September 30, 2016 | -3.186M |
| June 30, 2016 | 8.066M |
| March 31, 2016 | -1.564M |
| December 31, 2015 | -2.147M |
| September 30, 2015 | -5.178M |
| June 30, 2015 | -1.591M |
| March 31, 2015 | 4.678M |
| December 31, 2014 | 6.72M |
| September 30, 2014 | -1.796M |
| June 30, 2014 | 5.90M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (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
Free Cash Flow (Quarterly) Benchmarks
| Hydrogen Engine Center, Inc. | -1.169M |
| AGCO Corp. | -33.80M |
| Alamo Group, Inc. | 54.83M |
| RM2 International, Inc. | -- |
| Art's-Way Manufacturing Co., Inc. | 0.0129M |