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Twin Disc, Incorporated TWIN
$ 11.58 4.14%

Quarterly report 2024-Q3
added 11-06-2024

report update icon

Twin Disc, Incorporated Operating Cash Flow 2011-2024 | TWIN

Annual Operating Cash Flow Twin Disc, Incorporated

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
33.7 M 22.9 M -8.31 M 6.53 M 9.12 M -5.46 M 6.51 M 3.18 M 3.39 M - 25.7 M 24.5 M 14.4 M 13.9 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
33.7 M -8.31 M 11.5 M

Quarterly Operating Cash Flow Twin Disc, Incorporated

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-4.34 M - - 9.8 M - - -696 K 32 K - - 2.37 M -1.05 M - - -716 K 2.78 M -716 K - 1.48 M 116 K 1.48 M - 822 K -3.78 M 822 K - -1.43 M 3.81 M -1.43 M - -2.66 M - - - - - - - - - - - 9.72 M 19.6 M - - 2.08 M 12.1 M 2.08 M - -1.64 M -3.05 M -1.2 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
19.6 M -4.34 M 1.72 M