TWIN DISC, INCORPORATED (TWIN) Operating cash flow 2017–2026
TWIN DISC, INCORPORATED (TWIN) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$22.9MFY2026 · since FY2017: $3.2M → $22.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $22.9M | -4.5% |
| FY2025 | $24.0M | -28.9% |
| FY2024 | $33.7M | +47.2% |
| FY2023 | $22.9M | +375.4% |
| FY2022 | -$8.3M | -227.3% |
| FY2021 | $6.5M | -28.4% |
| FY2020 | $9.1M | +267.0% |
| FY2019 | -$5.5M | -183.9% |
| FY2018 | $6.5M | +104.9% |
| FY2017 | $3.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More TWIN financial trends
TWIN RevenueTWIN Net incomeTWIN Net marginTWIN Gross profitTWIN Gross marginTWIN Operating incomeTWIN Operating marginTWIN Free cash flowTWIN Capital expendituresTWIN Return on equityTWIN Stock buybacksTWIN Dividends paidTWIN Total assetsTWIN Total liabilitiesTWIN Shareholders’ equityTWIN overview →