Filing Flows › Twin Disc (TWIN) › Free cash flow
Twin Disc (TWIN) free cash flow by quarter
Twin Disc's free cash flow was $5.7M in Q1 FY27 (first quarter fiscal 2027), -66% from Q4 FY26. Over the last 6 quarters it ranged from $906K (Q3 FY25) to $17.2M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $5.7M | -66% | — |
| Q4 FY26 | $17.2M | +880% | +96% |
| Q3 FY26 | $1.8M | +42% | +93% |
| Q2 FY26 | $1.2M | -86% | — |
| Q4 FY25 | $8.7M | +865% | — |
| Q3 FY25 | $906K | — | — |
Q1 FY27 at a glance
Twin Disc, Q1 FY27: revenue $88.7M (+11% year over year), operating margin 5.2%, net earnings $3.4M, operating cash flow $11.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Twin Disc's free cash flow?
Twin Disc's free cash flow was $5.7M in Q1 FY27 (first quarter fiscal 2027), -66% from Q4 FY26.
How has Twin Disc's free cash flow changed?
Over the last 6 quarters it ranged from $906K (Q3 FY25) to $17.2M (Q4 FY26).