TWI's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TWI's free cash flow was decreased by $4.85M and operating cash flow was $39.24M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 179.35M	$ 179.35M	$ 160.68M	$ 10.73M	$ 57.23M	$ 45.44M
Investing Cash Flow	$ -56.92M	$ -56.92M	$ -36.75M	$ -37.60M	$ 33.22M	$ -92.59M
Financing Cash Flow	$ -56.02M	$ -56.02M	$ -61.31M	$ 13.95M	$ -38.56M	$ 32.12M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 736.92M	$ 220.25M	$ 159.58M	$ 98.11M	$ 117.43M	$ 66.80M
Income Tax Paid Supplemental Data	$ 21.80M	$ 21.80M	$ 24.11M	$ 16.26M	$ 12.36M	$ -10.42M
Interest Paid Supplemental Data	$ 30.27M	$ 30.27M	$ 31.60M	$ 34.58M	$ 29.23M	$ -32.50M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -20.94M	$ -20.94M	$ -35.80M	$ 14.97M	$ 91.64M	$ 134.23M
Repayment Of Debt	$ -21.03M	$ -27.61M	$ -124.74M	$ -482.18M	$ -126.39M	$ -100.90M
Free Cash Flow	$ 61.61M	$ 118.55M	$ 113.70M	$ -28.08M	$ 35.55M	$ 9.03M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Titan International Cash Flow

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