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Twin Disc (TWIN) Cash flow

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Twin Disc Cash Flow

TWIN's free cash flow for Q1 2027 was $5.75M. For the 2027 fiscal year, TWIN's free cash flow was decreased by $-5.78M and operating cash flow was $11.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 22.90M$ 23.98M$ 33.72M$ 22.90M$ -8.31M
$ -14.15M$ -32.90M$ -32.07M$ -408.00K$ 5.90M
$ -6.59M$ -965.00K$ 2.75M$ -19.51M$ 4.05M
$ 16.03M$ 16.11M$ 20.07M$ 13.26M$ 12.52M
$ 9.19M$ 8.82M$ 25.01M$ 14.98M$ -13.04M

Currency in USD

Twin Disc Cash Flow

-75M-50M-25M025M50M75M100M2017201820192020202120222023202420252026OperatingInvestingFinancing