TWI Operating Cash Flow
$46.93MTTM · USD
Period ending:
TWI FY Operating Cash FlowUSD
$179.35M-$36.18M
1991-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TWI operating cash flow history
Cash generated from core business operations. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 30,029,000 | |
| 141,487,000 | |
| 179,350,000 | |
| 160,678,000 | |
| 10,726,000 | |
| 57,229,000 | |
| 45,442,000 | |
| -36,176,000 | |
| -1,289,000 | |
| 43,500,000 | |
| 63,930,000 | |
| 114,072,000 | |
| 116,649,000 | |
| 130,168,000 | |
| 4,426,000 | |
| 50,711,000 | |
| 72,313,000 | |
| 51,170,000 | |
| 75,993,000 | |
| -5,540,000 | |
| 22,899,000 | |
| 18,149,000 | |
| 10,382,000 | |
| 16,908,000 | |
| 25,763,000 | |
| -25,807,000 | |
| 3,100,000 | |
| 32,700,000 | |
| 44,000,000 | |
| 54,200,000 | |
| 37,500,000 | |
| -8,400,000 | |
| -6,800,000 | |
| 6,300,000 | |
| 5,000,000 |
Compare operating cash flow
Other companies in Industrials. Each page shows its own reporting periods and currency.
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- Union Pacific Corporation (UNP) operating cash flow
- Deere & Company (DE) operating cash flow
- Eaton Corporation (ETN) operating cash flow
- Boeing (BA) operating cash flow
- Lockheed Martin (LMT) operating cash flow
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