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Titan Machinery Inc. (DE:3TY)
FRANKFURT:3TY
Germany Market
3TY
Titan Machinery
RESEARCH TOOLSreports

Titan Machinery (3TY) Cash flow

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Titan Machinery Cash Flow

DE:3TY's free cash flow for Q2 2027 was $-5.53M. For the 2027 fiscal year, DE:3TY's free cash flow was decreased by $96.65M and operating cash flow was $-1.97M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 137.45M$ 70.29M$ -32.28M$ 10.82M$ 158.92M
Investing Cash Flow
$ -22.71M$ -47.75M$ -163.37M$ -134.06M$ -55.20M
Financing Cash Flow
$ -123.70M$ -23.62M$ 188.58M$ 21.96M$ -35.34M
End Cash Position
$ 28.16M$ 35.90M$ 38.07M$ 43.91M$ 146.15M
Free Cash Flow
$ 115.09M$ 18.45M$ -94.64M$ -26.39M$ 121.29M
Currency in USD

Titan Machinery Cash Flow