Twin Disc Inc (TWIN)
11.42
+0.25
(+2.24%)
USD |
NASDAQ |
Nov 22, 16:00
11.58
+0.16
(+1.40%)
After-Hours: 20:00
Twin Disc Free Cash Flow: 12.19M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 12.19M |
| June 30, 2024 | 25.01M |
| March 31, 2024 | 29.58M |
| December 31, 2023 | 30.31M |
| September 30, 2023 | 24.02M |
| June 30, 2023 | 14.98M |
| March 31, 2023 | -3.372M |
| December 31, 2022 | -14.94M |
| September 30, 2022 | -17.50M |
| June 30, 2022 | -13.04M |
| March 31, 2022 | -8.694M |
| December 31, 2021 | -0.724M |
| September 30, 2021 | 5.727M |
| June 30, 2021 | 2.064M |
| March 31, 2021 | 3.407M |
| December 31, 2020 | 5.152M |
| September 30, 2020 | -1.16M |
| June 30, 2020 | -1.581M |
| March 31, 2020 | -0.195M |
| December 31, 2019 | -13.73M |
| September 30, 2019 | -17.26M |
| June 30, 2019 | -17.44M |
| March 31, 2019 | -17.53M |
| December 31, 2018 | -11.07M |
| September 30, 2018 | 0.347M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.183M |
| March 31, 2018 | -0.597M |
| December 31, 2017 | 4.377M |
| September 30, 2017 | 0.333M |
| June 30, 2017 | 0.045M |
| March 31, 2017 | 5.355M |
| December 31, 2016 | 2.969M |
| September 30, 2016 | -0.234M |
| June 30, 2016 | -0.823M |
| March 31, 2016 | -10.48M |
| December 31, 2015 | -4.238M |
| September 30, 2015 | 6.032M |
| June 30, 2015 | 8.011M |
| March 31, 2015 | 15.50M |
| December 31, 2014 | 6.815M |
| September 30, 2014 | 7.852M |
| June 30, 2014 | 18.50M |
| March 31, 2014 | 24.81M |
| December 31, 2013 | 25.94M |
| September 30, 2013 | 26.00M |
| June 30, 2013 | 17.89M |
| March 31, 2013 | 20.76M |
| December 31, 2012 | 19.76M |
| September 30, 2012 | 6.684M |
| June 30, 2012 | 0.711M |
Free Cash Flow Range, Past 5 Years
-17.50M
Minimum
Sep 2022
30.31M
Maximum
Dec 2023
3.875M
Average
0.9345M
Median
Free Cash Flow Benchmarks
| Bloom Energy Corp | -334.40M |
| Cummins Inc | 337.00M |
| Hydrogen Engine Center Inc | -- |
| NuScale Power Corp | -155.46M |
| Chicago Rivet & Machine Co | -0.1299M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -4.344M |
| Cash from Investing (Quarterly) | -2.722M |
| Cash from Financing (Quarterly) | 0.934M |
| Free Cash Flow Per Share (Quarterly) | -0.4867 |
| Free Cash Flow to Equity (Quarterly) | -10.69M |
| Free Cash Flow to Firm (Quarterly) | -5.884M |
| Free Cash Flow Yield | 7.69% |