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Titan Machinery Inc. (TITN)
NASDAQ:TITN
US Market

Titan Machinery (TITN) Cash flow

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Titan Machinery Cash Flow

TITN's free cash flow for Q3 2025 was $74.99M. For the 2025 fiscal year, TITN's free cash flow was decreased by $-68.25M and operating cash flow was $83.26M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -32.28M$ 10.82M$ 158.92M$ 173.00M$ 955.00K
Investing Cash Flow
$ -163.37M$ -134.06M$ -55.20M$ -20.30M$ -36.47M
Financing Cash Flow
$ 188.58M$ 21.96M$ -35.34M$ -117.94M$ 22.87M
End Cash Position
$ 38.07M$ 43.91M$ 146.15M$ 78.99M$ 43.72M
Free Cash Flow
$ -94.64M$ -26.39M$ 121.29M$ 152.91M$ -24.06M
Currency in USD

Titan Machinery Cash Flow

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