TWIN's free cash flow for Q2 2024 was $4.52M. For the 2024 fiscal year, TWIN's free cash flow was decreased by $25.95M and operating cash flow was $6.25M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 38.91M	$ 22.90M	$ -8.31M	$ 6.53M	$ 9.12M	$ -5.46M
Investing Cash Flow	$ -8.88M	$ -408.00K	$ 5.90M	$ -2.74M	$ -10.12M	$ -66.91M
Financing Cash Flow	$ -18.29M	$ -19.51M	$ 4.05M	$ -4.32M	$ -1.05M	$ 69.16M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 59.17M	$ 13.26M	$ 12.52M	$ 12.34M	$ 10.69M	$ 12.36M
Income Tax Paid Supplemental Data	$ 3.59M	$ 3.59M	$ 3.19M	$ 3.26M	$ 3.48M	$ 1.93M
Interest Paid Supplemental Data	$ 2.16M	$ 2.16M	$ 2.25M	$ 2.37M	$ 1.86M	$ 1.91M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 32.21M
Issuance Of Debt	$ -15.72M	$ -18.81M	$ 4.75M	$ -3.87M	$ 107.46M	$ 192.33M
Repayment Of Debt	$ -76.23M	$ -100.43M	$ -99.72M	$ -80.21M	$ -107.31M	$ -154.30M
Free Cash Flow	$ 15.43M	$ 22.16M	$ -3.79M	$ 2.17M	$ -1.58M	$ -17.44M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Twin Disc Cash Flow

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