Titan Machinery Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2011 | $-4.9M | $-6.8M | $1.8M | $301.0K |
| Jul 2011 | $-71.9M | $-77.8M | $5.9M | $339.0K |
| Oct 2011 | $-100.0M | $-103.2M | $3.2M | $347.0K |
| Jan 2012 | $-5.3M | $-13.2M | $7.9M | $381.0K |
| Apr 2012 | $-24.9M | $-26.6M | $1.7M | $358.0K |
| Jul 2012 | $-68.5M | $-74.5M | $6.0M | $406.0K |
| Oct 2012 | $-79.3M | $-92.3M | $13.0M | $416.0K |
| Jan 2013 | $57.3M | $51.6M | $5.8M | $450.0K |
| Apr 2013 | $-6.3M | $-11.8M | $5.5M | $470.0K |
| Jul 2013 | $-42.2M | $-49.2M | $7.1M | $522.0K |
| Oct 2013 | $-58.9M | $-62.1M | $3.3M | $606.0K |
| Jan 2014 | $25.1M | $22.7M | $2.4M | $533.0K |
| Apr 2014 | $-54.6M | $-59.7M | $5.1M | $463.0K |
| Jul 2014 | $-24.8M | $-28.0M | $3.2M | $615.0K |
| Oct 2014 | $-3.1M | $-7.0M | $3.9M | $674.0K |
| Jan 2015 | $123.6M | $119.5M | $4.1M | $383.0K |
| Apr 2015 | $14.3M | $12.1M | $2.2M | $531.0K |
| Jul 2015 | $171.3M | $169.5M | $1.7M | $605.0K |
| Oct 2015 | $13.2M | $11.4M | $1.8M | $663.0K |
| Jan 2016 | $33.1M | $30.8M | $2.4M | $304.0K |
| Apr 2016 | $-24.9M | $-25.9M | $1.1M | $627.0K |
| Jul 2016 | $85.3M | $83.6M | $1.7M | $578.0K |
| Oct 2016 | $14.0M | $9.6M | $4.4M | $600.0K |
| Jan 2017 | $66.6M | $64.4M | $2.2M | $340.0K |
| Apr 2017 | $40.9M | $36.4M | $4.6M | $789.0K |
| Jul 2017 | $25.9M | $23.0M | $2.9M | $943.0K |
| Oct 2017 | $-10.8M | $-15.5M | $4.7M | $746.0K |
| Jan 2018 | $39.8M | $38.4M | $1.4M | $963.0K |
| Apr 2018 | $-27.0M | $-27.7M | $692.0K | $540.0K |
| Jul 2018 | $12.9M | $11.0M | $1.9M | $709.0K |
| Oct 2018 | $25.8M | $24.0M | $1.8M | $664.0K |
| Jan 2019 | $34.9M | $33.0M | $1.8M | $622.0K |
| Apr 2019 | $2.9M | $1.2M | $1.6M | $603.0K |
| Jul 2019 | $-9.2M | $-10.7M | $1.5M | $694.0K |
| Oct 2019 | $-2.0M | $-6.5M | $4.5M | $773.0K |
| Jan 2020 | $9.2M | $6.2M | $3.1M | $623.0K |
| Apr 2020 | $-5.4M | $-7.5M | $2.0M | $645.0K |
| Jul 2020 | $18.5M | $18.5M | — | $536.0K |
| Oct 2020 | $47.8M | $47.8M | — | $691.0K |
| Jan 2021 | $112.2M | $112.2M | — | $643.0K |
| Apr 2021 | $27.0M | $27.0M | — | $609.0K |
| Jul 2021 | $1.6M | $1.6M | — | $584.0K |
| Oct 2021 | $43.7M | $43.7M | — | $657.0K |
| Jan 2022 | $86.6M | $86.6M | — | $704.0K |
| Apr 2022 | $5.3M | $5.3M | — | $620.0K |
| Jul 2022 | $-26.3M | $-26.3M | — | $803.0K |
| Oct 2022 | $13.8M | $13.8M | — | $885.0K |
| Jan 2023 | $18.0M | $18.0M | — | $922.0K |
| Apr 2023 | $-77.7M | $-77.7M | — | $659.0K |
| Jul 2023 | $-45.0M | $-45.0M | — | $784.0K |
| Oct 2023 | $40.6M | $40.6M | — | $896.0K |
| Jan 2024 | $49.8M | $49.8M | — | $781.0K |
| Apr 2024 | $-32.4M | $-32.4M | — | $837.0K |
| Jul 2024 | $-15.0M | $-15.0M | — | $1.3M |
| Oct 2024 | $-8.8M | $-8.8M | — | $1.1M |
| Jan 2025 | $126.5M | $126.5M | — | $1.1M |
| Apr 2025 | $6.2M | $6.2M | — | $1.6M |
| Jul 2025 | $43.7M | $43.7M | — | $1.4M |
| Oct 2025 | $34.0M | $34.0M | — | $1.2M |
| Jan 2026 | $53.6M | $53.6M | — | $1.3M |
| Apr 2026 | $-23.1M | $-23.1M | — | $1.3M |
| Jul 2026 | $-2.0M | $-2.0M | — | $1.4M |