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Titan Machinery (TITN) Cash flow

Titan Machinery Cash Flow

TITN's free cash flow for Q2 2027 was $-5.53M. For the 2027 fiscal year, TITN's free cash flow was decreased by $-3.56M and operating cash flow was $-1.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 137.45M$ 70.29M$ -32.28M$ 10.82M$ 158.92M
$ -22.71M$ -47.75M$ -163.37M$ -134.06M$ -55.20M
$ -123.70M$ -23.62M$ 188.58M$ 21.96M$ -35.34M
$ 28.16M$ 35.90M$ 38.07M$ 43.91M$ 146.15M
$ 115.09M$ 18.45M$ -94.64M$ -26.39M$ 121.29M

Currency in USD

Titan Machinery Cash Flow

-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing