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Twin Disc Inc (TWIN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$22.90M
Year ended 2026-06-30
0.0%
3-year compound annual growth
+28.5%
5-year compound annual growth
+21.0%
10-year compound annual growth
$35.12M2010-06-30: $35.12M2011-06-30: $13.86M2012-06-30: $14.44M2013-06-30: $24.48M2014-06-30: $25.75M2015-06-30: $17.06M2016-06-30: $3.39M2017-06-30: $3.18M2018-06-30: $6.51M2019-06-30: -$5.46M2020-06-30: $9.12M2021-06-30: $6.53M2022-06-30: -$8.31M2023-06-30: $22.90M2024-06-30: $33.72M2025-06-30: $23.98M2026-06-30: $22.90M$22.90M
2010-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30$22.90M-4.5%2026-09-04, From 2025-07-01
2025-06-30$23.98M-28.9%2026-09-04, From 2024-07-01
2024-06-30$33.72M+47.2%2025-09-05, From 2023-07-01
2023-06-30$22.90Mn/m2024-09-06, From 2022-07-01
2022-06-30-$8.31Mn/m2023-09-08, From 2021-07-01
2021-06-30$6.53M-28.4%2022-09-08, From 2020-07-01
2020-06-30$9.12Mn/m2021-09-02, From 2019-07-01
2019-06-30-$5.46Mn/m2020-08-26, From 2018-07-01
2018-06-30$6.51M+104.9%2019-08-29, From 2017-07-01
2017-06-30$3.18M-6.3%2018-08-27, From 2016-07-01
2016-06-30$3.39M-80.1%2018-08-27, From 2015-07-01
2015-06-30$17.06M-33.7%2017-08-31, From 2014-07-01
2014-06-30$25.75M+5.2%2014-09-15, From 2013-07-01
2013-06-30$24.48M+69.5%2014-09-15, From 2012-07-01
2012-06-30$14.44M+4.2%2014-09-15, From 2011-07-01
2011-06-30$13.86M-60.5%2013-09-13, From 2010-07-01
2010-06-30$35.12Mn/a2012-10-09, From 2009-07-01

Operating 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 endedOperating Cash FlowChange YoY
Twin Disc Inc (TWIN)2026-06-30$22.90M-4.5%
Graham Corp (GHM)2026-03-31$15.93M-34.5%
Greenland Technologies Holding Corp. (GTEC)2025-12-31$15.61M+17.0%
Zurn Elkay Water Solutions Corp (ZWS)2025-12-31$346.50M+18.1%
Gates Industrial Corp Ltd. (GTES)2025-12-31$478.10M+25.9%
Zebra Technologies Corp (ZBRA)2025-12-31$917.00M-9.5%
Ingersoll Rand Inc. (IR)2025-12-31$1.36B-2.9%
Illinois Tool Works Inc (ITW)2025-12-31$3.13B-4.7%

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