Twin Disc, Incorporated
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2010 | $35.1M | $30.7M | $4.5M |
| FY2011 | $13.9M | $1.8M | $12.0M |
| FY2012 | $14.4M | $711.0K | $13.7M |
| FY2013 | $24.5M | $17.9M | $6.6M |
| FY2014 | $25.7M | $18.5M | $7.2M |
| FY2015 | $17.1M | $8.0M | $9.0M |
| FY2016 | $3.4M | $-823.0K | $4.2M |
| FY2017 | $3.2M | $45.0K | $3.1M |
| FY2018 | $6.5M | $183.0K | $6.3M |
| FY2019 | $-5.5M | $-17.4M | $12.0M |
| FY2020 | $9.1M | $-1.6M | $10.7M |
| FY2021 | $6.5M | $2.1M | $4.5M |
| FY2022 | $-8.3M | $-13.0M | $4.7M |
| FY2023 | $22.9M | $15.0M | $7.9M |
| FY2024 | $33.7M | $25.0M | $8.7M |
| FY2025 | $24.0M | $8.8M | $15.2M |
| FY2026 | $22.9M | $9.2M | $13.7M |