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Twin Disc cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$5.7M in Q1 FY27 · $25.9M over twelve months

Operating cash flow$11.5M
Capital spending−$5.8M
Free cash flow+$5.7M
Cash / net income3.3×
Cash conversion cycle263 days

Analysis

In Q1 FY27, Twin Disc generated $11.5M of operating cash flow and spent $5.8M on capital projects, leaving free cash flow of $5.7M.

Over the twelve months to Sep 25, 2026, operating cash flow was $42.0M; the largest uses were net borrowing (+) / repaid (−) ($21.1M), capital spending ($16.1M), taxes on employees’ shares ($2.8M); besides operations, cash came from other financing ($15.6M); the cash balance rose by $12.5M.

Operating cash flow was $11.5M against net income of $3.5M — 3.3× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$3.4M, deferred taxes −$2.4M, gains on disposals −$4K.

Its cash conversion cycle was 263 days (receivables 60 + inventory 245 − payables 42).

Free cash flow

Twin Disc: free cash flow by quarterTwin Disc: free cash flow by quarter$5.9MQ2 FY25$906KQ3 FY25$8.7MQ4 FY25−$11.0MQ1 FY26$1.2MQ2 FY26$1.8MQ3 FY26$17.2MQ4 FY26$5.7MQ1 FY27
Operating cash flow less capital spending.
Twin Disc: operating cash flow against capital spendingTwin Disc: operating cash flow against capital spendingOperating cash flowCapital spending$8.7M$2.8MQ2 FY25$3.2M$2.3MQ3 FY25$16.4M$7.7MQ4 FY25−$7.5M$3.4MQ1 FY26$4.6M$3.3MQ2 FY26$5.3M$3.6MQ3 FY26$20.6M$3.4MQ4 FY26$11.5M$5.8MQ1 FY27
Latest (Q1 FY27): Operating cash flow $11.5M, Capital spending $5.8M.

Capital allocation, year by year

Twin Disc: where the cash came from (up) and went (down), by fiscal yearTwin Disc: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsDividendsFY22: Operating cash flow −$8.3MFY22: Net borrowing $7.8MFY22: Asset sales $10.0MFY22: Capital spending −$4.7M$17.8MFY22FY23: Operating cash flow $22.9MFY23: Net borrowing −$16.8MFY23: Asset sales $7.2MFY23: Capital spending −$7.9M$30.1MFY23FY24: Operating cash flow $33.7MFY24: Net borrowing $8.5MFY24: Capital spending −$8.7MFY24: Dividends −$1.7M$42.2MFY24FY25: Operating cash flow $24.0MFY25: Net borrowing −$1.1MFY25: Asset sales $147KFY25: Capital spending −$15.2MFY25: Acquisitions −$17.2MFY25: Dividends −$2.3M$24.1MFY25FY26: Operating cash flow $22.9MFY26: Net borrowing −$1.2MFY26: Asset sales $235KFY26: Capital spending −$13.7MFY26: Dividends −$2.3M$23.1MFY26
Over these 5 years operating cash flow totalled $95.2M; the largest uses were capital spending ($50.2M) and net borrowing ($19.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$26.7M
Debt$39.8M
Net debt$13.1M
Due within a year$1.5M

Twin Disc funds itself: free cash flow was $25.9M over the last twelve months, and $26.7M of cash and investments stands against $39.8M of debt ($1.5M due within a year, 17.8× covered by cash).

Twin Disc: debt maturities by year (FY26)Twin Disc: debt maturities by year (FY26)$1.5MYear 1$1.5MYear 2$2.2MYear 3$2.2MYear 4$22.3MYear 5$24KAfter year 5
Principal due in each year as disclosed in the annual report, against $26.7M of cash and investments now.

Where the cash came from and went

Twin Disc: sources (+) and uses (−) of cash, Q1 FY27Twin Disc: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow$11.5MCash drawn (+) / kept (−)−$10.7MNet borrowing (+) / repaid (−)$9.7MCapital spending−$5.8MTaxes on employees’ shares−$2.8MDividends−$742KExchange rates−$714KOther financing−$458KOther investing$4K
Twin Disc: sources (+) and uses (−) of cash, TTM to Q1 FY27Twin Disc: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow$42.0MNet borrowing (+) / repaid (−)−$21.1MCapital spending−$16.1MOther financing$15.6MCash drawn (+) / kept (−)−$12.5MTaxes on employees’ shares−$2.8MDividends−$2.5MExchange rates−$2.2MOther investing−$423K

From profit to cash

Twin Disc: net income to operating cash flow, Q1 FY27Twin Disc: net income to operating cash flow, Q1 FY27Net income$3.5MDepreciation & amortization$3.4MDeferred taxes−$2.4MGains on disposals−$4KOperating cash flow$11.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY276024542263
Q4 FY265420938225
Q3 FY265525448261
Q2 FY265925949269
Q1 FY266828958298
Q4 FY255725350259
Q3 FY256225146267
Q2 FY255322340236

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27$11.5M−$5.8M−$742K$9.7M−$10.7M$5.7M
Q4 FY26$20.6M−$3.4M−$568K−$33.2M$85K$17.2M
Q3 FY26$5.3M−$3.6M−$580K$1.4M−$1.2M$1.8M
Q2 FY26$4.6M−$3.3M−$571K$1.1M−$648K$1.2M
Q1 FY26−$7.5M−$3.4M−$566K$12.1M$1.9M−$11.0M
Q4 FY25$16.4M−$7.7M−$582K−$8.8M$136K$8.7M
Q3 FY25$3.2M−$2.3M−$566K$8.7M−$339K$906K
Q2 FY25$8.7M−$2.8M−$566K−$3.8M$805K$5.9M

Twin Disc: income statement and cash flow

Twin Disc, Q1 FY27: revenue $88.7M (+11% year over year), operating margin 5.2%. The chart follows the revenue to costs, profit and cash.

Twin Disc: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.