TWI Operating Cash Flow (Statement)
Titan International Inc · Operating Cash Flow (Statement)
TWI Operating Cash Flow (Statement)
Latest reported$39.15Mperiod ending
TWI Quarterly Cash from Operations (-$2.00M → $39.15M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TWI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 39,149,000 | |
| -46,526,000 | |
| 12,786,000 | |
| 41,521,000 | |
| 14,313,000 | |
| -38,591,000 | |
| 8,736,000 | |
| 59,905,000 | |
| 70,841,000 | |
| 2,005,000 | |
| 39,244,000 | |
| 51,216,000 | |
| 64,804,000 | |
| 24,086,000 | |
| 58,438,000 | |
| 53,322,000 | |
| 67,435,000 | |
| -18,517,000 | |
| 13,016,000 | |
| 15,197,000 | |
| -1,525,000 | |
| -15,962,000 | |
| 9,798,000 | |
| 41,930,000 | |
| 1,529,000 | |
| 3,972,000 | |
| 14,230,000 | |
| 41,213,000 | |
| 5,618,000 | |
| -15,619,000 | |
| -3,470,000 | |
| -2,779,000 | |
| 5,756,000 | |
| -35,683,000 | |
| 13,923,000 | |
| 15,341,000 | |
| -16,014,000 | |
| -14,539,000 | |
| -10,484,000 | |
| 24,312,000 | |
| 27,339,000 | |
| 2,333,000 | |
| 33,394,000 | |
| 22,694,000 | |
| 14,809,000 | |
| -6,967,000 | |
| 36,725,000 | |
| 34,292,000 | |
| 25,064,000 | |
| 17,991,000 | |
| -15,540,000 | |
| 45,579,000 | |
| 65,330,000 | |
| 21,280,000 | |
| 45,080,000 | |
| 36,405,000 | |
| 28,035,000 | |
| 20,648,000 | |
| 16,109,000 | |
| 18,949,000 | |
| -25,037,000 | |
| -5,595,000 | |
| 43,063,000 | |
| 16,842,000 | |
| 945,000 | |
| -10,139,000 | |
| 20,665,000 | |
| 29,628,000 | |
| 36,024,000 | |
| -14,004,000 | |
| 21,002,000 | |
| -12,856,000 | |
| 34,201,000 | |
| 8,823,000 | |
| 20,858,000 | |
| 11,972,000 | |
| 27,504,000 | |
| 15,659,000 | |
| 7,822,000 | |
| -20,020,000 | |
| 1,374,000 | |
| 5,284,000 | |
| -12,720,000 | |
| 9,130,000 | |
| 19,530,000 | |
| 6,959,000 | |
| 1,872,000 | |
| -4,410,000 | |
| 3,644,000 | |
| 17,043,000 | |
| -2,990,000 | |
| 13,189,000 | |
| 15,217,000 | |
| -15,034,000 | |
| -9,554,000 | |
| 21,438,000 | |
| 5,269,000 | |
| -245,000 | |
| -4,460,000 | |
| 7,983,000 |