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Twin Disc Inc (TWIN)
:TWIN
US Market

Twin Disc (TWIN) Cash flow

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Twin Disc Cash Flow

TWIN's free cash flow for Q2 2025 was $4.32M. For the 2025 fiscal year, TWIN's free cash flow was decreased by $10.03M and operating cash flow was $4.32M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 33.72M$ 22.90M$ -8.31M$ 6.53M$ 9.62M
Investing Cash Flow
$ -32.07M$ -408.00K$ 5.90M$ -2.74M$ -10.62M
Financing Cash Flow
$ 2.75M$ -19.51M$ 4.05M$ -4.32M$ -1.05M
End Cash Position
$ 20.07M$ 13.26M$ 12.52M$ 12.34M$ 10.69M
Free Cash Flow
$ 25.01M$ 14.98M$ -13.04M$ 2.06M$ -1.08M
Currency in USD

Twin Disc Cash Flow

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