Twin Disc Cash Flow Statement
NASDAQ: TWINIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Twin Disc free cash flow
In fiscal 2026, Twin Disc generated $22.9 million of operating cash flow and spent $13.7 million on capital expenditures. That left free cash flow of $9.2 million, a free-cash-flow margin of 2.4% of revenue. Free cash flow was up 4.1% from the prior year's $8.8 million.
Twin Disc returned $2.3 million to shareholders through dividends, equal to 25% of free cash flow. Free cash flow covered dividend payments 4.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Twin Disc cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.57M | -402.00K | 11.25M | 10.68M | 10.78M | -29.52M | -39.57M | 10.80M | 9.65M | -6.12M |
| Net Income growth (YoY) | — | -103.57% | +5.33% | -0.94% | — | — | -466.53% | +11.91% | — | — |
| Depreciation & Amortization | 13.75M | 14.90M | 9.98M | 9.36M | 9.55M | 11.24M | 11.93M | 9.34M | 6.46M | 7.02M |
| Change in Working Capital | -7.23M | 1.92M | 9.63M | 5.78M | -19.01M | 12.92M | 10.76M | -27.40M | -14.29M | 1.76M |
| Operating Cash Flow | 22.90M | 23.98M | 33.72M | 22.90M | -8.31M | 6.53M | 9.12M | -5.46M | 6.51M | 3.18M |
| Capital Expenditures | -13.71M | -15.16M | -8.71M | -7.92M | -4.73M | -4.46M | -10.70M | -11.98M | -6.33M | -3.13M |
| Investing Cash Flow | -14.15M | -32.90M | -32.07M | -408.00K | 5.90M | -2.74M | -10.12M | -66.91M | -6.30M | -3.04M |
| Dividends Paid | -2.29M | -2.28M | -1.70M | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -6.59M | -965.00K | 2.75M | -19.51M | 4.05M | -4.32M | -1.05M | 69.16M | -2.07M | -2.44M |
| Net Change in Cash | -80.00K | -3.96M | 6.81M | 742.00K | 181.00K | 1.65M | -1.67M | -2.81M | -1.20M | -1.91M |
| Free Cash Flow | 9.19M | 8.82M | 25.01M | 14.98M | -13.04M | 2.06M | -1.58M | -17.44M | 183.00K | 45.00K |
This table shows 10 annual periods of Twin Disc's cash flow statement, from FY 2026 back to FY 2017, across 11 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow TWIN's reporting calendar. What is a cash flow statement?