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TWIN DISC INC (TWIN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $35.12M2011: $13.86M2012: $14.44M2013: $24.48M2014: $25.75M2016: $3.39M2017: $3.18M2018: $6.51M2019: -$5.46M2020: $9.12M2021: $6.53M2022: -$8.31M2023: $22.90M2024: $33.72M2025: $23.98M$23.98M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$23.98M-28.9%
2024$33.72M+47.2%
2023$22.90M+375.4%
2022-$8.31M-227.3%
2021$6.53M-28.4%
2020$9.12M+267.0%
2019-$5.46M-183.9%
2018$6.51M+104.9%
2017$3.18M-6.3%
2016$3.39M—
2014$25.75M+5.2%
2013$24.48M+69.5%
2012$14.44M+4.2%
2011$13.86M-60.5%
2010$35.12M—