Twin Disc, IncorporatedTWINNASDAQ
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Cash Flow Under Pressure
Trending lower, above historical average.
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Operating cash flow minus capital expenditures
Latest
$8.82M
↑ 384% above average
Average (9y)
$1.82M
Historical baseline
Range
High:$25.01M
Low:$-17.44M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $8.82M | -64.7% |
| 2024 | $25.01M | +66.9% |
| 2023 | $14.98M | +214.9% |
| 2022 | $-13.04M | -731.8% |
| 2021 | $2.06M | +230.6% |
| 2020 | $-1.58M | +90.9% |
| 2019 | $-17.44M | -9630.1% |
| 2018 | $183000.00 | +306.7% |
| 2017 | $45000.00 | +105.5% |
| 2016 | $-823000.00 | - |