TWIN DISC INC (TWIN) Free cash flow 2016–2025
TWIN DISC INC (TWIN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$8.8MFY2025 · since FY2016: -$823,000 → $8.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $8.8M | -64.7% |
| FY2024 | $25.0M | +66.9% |
| FY2023 | $15.0M | +214.9% |
| FY2022 | -$13.0M | -731.9% |
| FY2021 | $2.1M | +230.6% |
| FY2020 | -$1.6M | +90.9% |
| FY2019 | -$17.4M | -9630.1% |
| FY2018 | $183,000 | +306.7% |
| FY2017 | $45,000 | +105.5% |
| FY2016 | -$823,000 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice