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Twin Disc Inc (TWIN): 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.

$9.19M
Year ended 2026-06-30
-15.0%
3-year compound annual growth
+34.8%
5-year compound annual growth
$30.66M2010-06-30: $30.66M2011-06-30: $1.83M2012-06-30: $711.0K2013-06-30: $17.89M2014-06-30: $18.50M2015-06-30: $8.01M2016-06-30: -$823.0K2017-06-30: $45.0K2018-06-30: $183.0K2019-06-30: -$17.44M2020-06-30: -$1.58M2021-06-30: $2.06M2022-06-30: -$13.04M2023-06-30: $14.98M2024-06-30: $25.01M2025-06-30: $8.82M2026-06-30: $9.19M$9.19M
2010-06-30 Free Cash Flow (USD) 2026-06-30
Period endedFree Cash FlowChange YoYSource filing
2026-06-30$9.19M+4.1%2026-09-04, From 2025-07-01
2025-06-30$8.82M-64.7%2026-09-04, From 2024-07-01
2024-06-30$25.01M+66.9%2025-09-05, From 2023-07-01
2023-06-30$14.98Mn/m2024-09-06, From 2022-07-01
2022-06-30-$13.04Mn/m2023-09-08, From 2021-07-01
2021-06-30$2.06Mn/m2022-09-08, From 2020-07-01
2020-06-30-$1.58Mn/m2021-09-02, From 2019-07-01
2019-06-30-$17.44Mn/m2020-08-26, From 2018-07-01
2018-06-30$183.0K+306.7%2019-08-29, From 2017-07-01
2017-06-30$45.0Kn/m2018-08-27, From 2016-07-01
2016-06-30-$823.0Kn/m2018-08-27, From 2015-07-01
2015-06-30$8.01M-56.7%2017-08-31, From 2014-07-01
2014-06-30$18.50M+3.4%2016-09-13, From 2013-07-01
2013-06-30$17.89Mn/m2015-09-14, From 2012-07-01
2012-06-30$711.0K-61.2%2014-09-15, From 2011-07-01
2011-06-30$1.83M-94.0%2013-09-13, From 2010-07-01
2010-06-30$30.66Mn/a2012-10-09, From 2009-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (General Industrial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Twin Disc Inc (TWIN)2026-06-30$9.19M+4.1%
Graham Corp (GHM)2026-03-31-$121.0Kn/m
Greenland Technologies Holding Corp. (GTEC)2025-12-31$15.08M+32.6%
Gates Industrial Corp Ltd. (GTES)2025-12-31$404.90M+36.6%
Zebra Technologies Corp (ZBRA)2025-12-31$831.00M-12.9%
Ingersoll Rand Inc. (IR)2025-12-31$1.22B-2.2%
Illinois Tool Works Inc (ITW)2025-12-31$2.71B-4.8%

Compare TWIN, GHM, GTEC, GTES side by side · Screen every company in General Industrial Machinery & Equipment ↗