Twin Disc Quarterly Cash Flow Statement
NASDAQ: TWINIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Twin Disc free cash flow
In the quarter ended Jun 30, 2026, Twin Disc generated $20.6 million of operating cash flow and spent $3.4 million on capital expenditures. That left free cash flow of $17.2 million, a free-cash-flow margin of 15.0% of revenue. Free cash flow was up 96.2% from the prior year's $8.7 million.
Twin Disc returned $568,000 to shareholders through dividends, equal to 3% of free cash flow. Free cash flow covered dividend payments 30.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Twin Disc cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-27 | Q2 20262025-12-26 | Q1 20262025-09-26 | Q4 20252025-06-30 | Q3 20252025-03-28 | Q2 20252024-12-27 | Q1 20252024-09-27 | Q4 20242024-06-30 | Q3 20242024-03-29 | Q2 20242023-12-29 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.41M | 3.56M | 15.02M | -412.00K | 2.69M | -1.42M | 1.10M | -2.77M | 7.49M | 3.90M | 935.00K | -1.08M |
| Net Income growth (YoY) | +249.39% | — | +1266.33% | — | -64.06% | -136.46% | +17.54% | — | — | -43.35% | -72.15% | -161.50% |
| Depreciation & Amortization | 3.52M | 3.42M | 3.34M | 3.46M | 4.71M | 3.66M | 3.30M | 3.24M | 2.48M | 2.47M | 2.54M | — |
| Change in Working Capital | — | 38.00K | -1.88M | -11.04M | — | -62.00K | 2.12M | -5.46M | — | -1.02M | 2.29M | — |
| Operating Cash Flow | 20.56M | 5.31M | 4.55M | -7.52M | 16.45M | 3.22M | 8.66M | -4.34M | 11.44M | 6.23M | 6.25M | — |
| Capital Expenditures | -3.41M | -3.56M | -3.32M | -3.43M | -7.71M | -2.31M | -2.78M | -2.36M | -1.11M | -2.18M | -1.73M | — |
| Investing Cash Flow | -3.99M | -3.34M | -3.38M | -3.44M | -8.93M | -18.79M | -2.46M | -2.72M | -24.30M | -2.09M | -2.03M | — |
| Dividends Paid | -568.00K | -580.00K | -571.00K | -566.00K | -582.00K | -566.00K | -566.00K | -570.00K | -576.00K | -559.00K | -560.00K | — |
| Financing Cash Flow | -16.23M | -54.00K | -175.00K | 9.87M | -11.15M | 14.10M | -4.84M | 934.00K | 7.84M | -1.27M | -4.46M | — |
| Net Change in Cash | -85.00K | 1.23M | 648.00K | -1.87M | -136.00K | 339.00K | -805.00K | -3.36M | -3.77M | 2.82M | 593.00K | — |
| Free Cash Flow | 17.16M | 1.75M | 1.24M | -10.95M | 8.74M | 906.00K | 5.88M | -6.71M | 10.33M | 4.05M | 4.52M | — |
This table shows 12 quarterly periods of Twin Disc's cash flow statement, from Q4 2026 back to Q1 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TWIN's reporting calendar. What is a cash flow statement?