TickerFacts.

Titan Machinery Inc. (TITN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-01-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2020-01-31, while the company's latest annual report covers the year ended 2026-01-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$9.76M
Year ended 2020-01-31
$223.81M2010-01-31: -$60.05M2011-01-31: -$48.31M2012-01-31: -$200.97M2013-01-31: -$141.80M2014-01-31: -$100.47M2015-01-31: $24.85M2016-01-31: $223.81M2017-01-31: $131.71M2018-01-31: $82.28M2019-01-31: $40.32M2020-01-31: -$9.76M-$9.76M
2010-01-31 Free Cash Flow (USD) 2020-01-31
Period endedFree Cash FlowChange YoYSource filing
2020-01-31-$9.76Mn/m2022-04-01, From 2019-02-01
2019-01-31$40.32M-51.0%2021-03-31, From 2018-02-01
2018-01-31$82.28M-37.5%2020-04-07, From 2017-02-01
2017-01-31$131.71M-41.2%2019-04-05, From 2016-02-01
2016-01-31$223.81M+800.6%2018-04-06, From 2015-02-01
2015-01-31$24.85Mn/m2017-04-07, From 2014-02-01
2014-01-31-$100.47Mn/m2016-04-13, From 2013-02-01
2013-01-31-$141.80Mn/m2015-04-15, From 2012-02-01
2012-01-31-$200.97Mn/m2014-04-11, From 2011-02-01
2011-01-31-$48.31Mn/c2013-04-10, From 2010-02-01
2010-01-31-$60.05Mn/a2012-04-11, From 2009-02-01