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Titan International (TZ4) Cash flow

Titan International Cash Flow

CH:TZ4's free cash flow for Q3 2026 was $10.18M. For the 2026 fiscal year, CH:TZ4's free cash flow was increased by $773.00K and operating cash flow was $17.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 30.03M$ 141.49M$ 179.35M$ 160.68M$ 10.73M
$ -59.65M$ -201.60M$ -56.92M$ -36.75M$ -37.60M
$ 17.45M$ 64.55M$ -56.02M$ -61.31M$ 13.95M
$ 202.88M$ 195.97M$ 220.25M$ 159.58M$ 98.11M
$ -24.59M$ 75.86M$ 118.55M$ 113.70M$ -28.08M

Currency in USD

Titan International Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing