TWI operating cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Titan International Inc Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	46,930,000
Mar 31, 2026	22,094,000
Dec 31, 2025	30,029,000
Sep 30, 2025	25,979,000
Jun 30, 2025	44,363,000
Mar 31, 2025	100,891,000
Dec 31, 2024	141,487,000
Sep 30, 2024	171,995,000
Jun 30, 2024	163,306,000
Mar 31, 2024	157,269,000
Dec 31, 2023	179,350,000
Sep 30, 2023	198,544,000
Jun 30, 2023	200,650,000
Mar 31, 2023	203,281,000
Dec 31, 2022	160,678,000
Sep 30, 2022	115,256,000
Jun 30, 2022	77,131,000
Mar 31, 2022	8,171,000
Dec 31, 2021	10,726,000
Sep 30, 2021	7,508,000
Jun 30, 2021	34,241,000
Mar 31, 2021	37,295,000
Dec 31, 2020	57,229,000
Sep 30, 2020	61,661,000
Jun 30, 2020	60,944,000
Mar 31, 2020	65,033,000
Dec 31, 2019	45,442,000
Sep 30, 2019	27,742,000
Jun 30, 2019	-16,250,000
Mar 31, 2019	-16,112,000
Dec 31, 2018	-36,176,000
Sep 30, 2018	-18,783,000
Jun 30, 2018	-663,000
Mar 31, 2018	-22,433,000
Dec 31, 2017	-1,289,000
Sep 30, 2017	-25,696,000
Jun 30, 2017	-16,725,000
Mar 31, 2017	26,628,000
Dec 31, 2016	43,500,000
Sep 30, 2016	87,378,000
Jun 30, 2016	85,760,000
Mar 31, 2016	73,230,000
Dec 31, 2015	63,930,000
Sep 30, 2015	67,261,000
Jun 30, 2015	78,859,000
Mar 31, 2015	89,114,000
Dec 31, 2014	114,072,000
Sep 30, 2014	61,807,000
Jun 30, 2014	73,094,000
Mar 31, 2014	113,360,000
Dec 31, 2013	116,649,000
Sep 30, 2013	177,269,000
Jun 30, 2013	168,095,000
Mar 31, 2013	130,800,000
Dec 31, 2012	130,168,000
Sep 30, 2012	101,197,000
Jun 30, 2012	83,741,000
Mar 31, 2012	30,669,000
Dec 31, 2011	4,426,000
Sep 30, 2011	31,380,000
Jun 30, 2011	29,273,000
Mar 31, 2011	55,255,000
Dec 31, 2010	50,711,000
Sep 30, 2010	28,313,000
Jun 30, 2010	41,099,000
Mar 31, 2010	76,178,000
Dec 31, 2009	72,313,000
Sep 30, 2009	72,650,000
Jun 30, 2009	30,166,000
Mar 31, 2009	28,343,000
Dec 31, 2008	51,170,000
Sep 30, 2008	51,026,000
Jun 30, 2008	75,854,000
Mar 31, 2008	69,157,000
Dec 31, 2007	75,993,000
Sep 30, 2007	62,957,000
Jun 30, 2007	30,965,000
Mar 31, 2007	4,835,000
Dec 31, 2006	-5,540,000
Sep 30, 2006	-26,082,000
Jun 30, 2006	3,068,000
Mar 31, 2006	21,224,000
Dec 31, 2005	22,899,000
Sep 30, 2005	37,491,000
Jun 30, 2005	23,951,000
Mar 31, 2005	8,065,000
Dec 31, 2004	18,149,000
Sep 30, 2004	13,287,000
Jun 30, 2004	30,886,000
Mar 31, 2004	42,459,000
Dec 31, 2003	10,382,000
Sep 30, 2003	3,818,000
Jun 30, 2003	12,067,000
Mar 31, 2003	2,119,000
Dec 31, 2002	16,908,000
Sep 30, 2002	22,002,000
Jun 30, 2002	8,547,000
Mar 31, 2002	41,871,000
Dec 31, 2001	25,763,000
Sep 30, 2001	4,932,000