TWIN DISC INC (TWIN) Cash Flow Statement
TWIN DISC INC (TWIN) generated $22.9M of operating cash flow over the twelve months to 2026-06-30, spent $13.7M on capital expenditure and had free cash flow of $9.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 354.0M
- P/E TTM
- 13.0
- Dividend yield
- 0.7%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14.4 | 24.5 | 25.7 | 17.1 | 3.4 | 3.2 | 6.5 | -5.5 | 9.1 | 6.5 | -8.3 | 22.9 | 33.7 | 24.0 | 22.9 | 22.9 | |
| Capital expenditure | 13.7 | 6.6 | 7.2 | 9.0 | 4.2 | 3.1 | 6.3 | 12.0 | 10.7 | 4.5 | 4.7 | 7.9 | 8.7 | 15.2 | 13.7 | -13.7 | |
| Free cash flow | 0.7 | 17.9 | 18.5 | 8.0 | -0.8 | 0.0 | 0.2 | -17.4 | -1.6 | 2.1 | -13.0 | 15.0 | 25.0 | 8.8 | 9.2 | 9.2 | |
| Dividends paid | 3.9 | 4.1 | 4.1 | 4.1 | 2.0 | 0.1 | 0.2 | — | — | — | — | 0.0 | 1.7 | 2.3 | 2.3 | — | |
| Share repurchases | 2.4 | 3.1 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — |
USD millions · SEC XBRL
TWIN DISC INC — questions
- What is TWIN DISC INC's operating cash flow?
- $22.9M over the twelve months to 2026-06-30.
- How much does TWIN DISC INC spend on capital expenditure?
- $13.7M over the twelve months to 2026-06-30.
- What is TWIN DISC INC's free cash flow?
- $9.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from TWIN DISC INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.