Twin Disc, Incorporated Operating Cash Flow
Twin Disc, Incorporated (TWIN) reported Operating Cash Flow of $22.90 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-04
- Twin Disc, Incorporated net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $20.56M, a 25.01% increase year-over-year.
- Twin Disc, Incorporated net cash provided by (used in) operating activities for the quarter ending 2026-03-27 was $5.31M, a 64.99% increase year-over-year.
- Twin Disc, Incorporated net cash provided by (used in) operating activities for the quarter ending 2025-12-26 was $4.55M, a 47.40% decline year-over-year.
- Twin Disc, Incorporated net cash provided by (used in) operating activities for the quarter ending 2025-09-26 was -$7.52M.
- Twin Disc, Incorporated net cash provided by (used in) operating activities for fiscal 2026 was $22.90M, a 4.50% decline from fiscal 2025.
- Twin Disc, Incorporated net cash provided by (used in) operating activities for fiscal 2025 was $23.98M, a 28.88% decline from fiscal 2024.
- Twin Disc, Incorporated net cash provided by (used in) operating activities for fiscal 2024 was $33.72M, a 47.24% increase from fiscal 2023.
- Twin Disc, Incorporated net cash provided by (used in) operating activities for fiscal 2023 was $22.90M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-04 | $25.87M derived: sum of 2 quarters · filed 2026-09-04 | $30.42M derived: sum of 3 quarters · filed 2026-09-04 | $22.90M 10-K · filed 2026-09-04 | |||
| 2026-03-27 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $9.86M derived: sum of 2 quarters · filed 2026-05-06 | $2.34M 10-Q · filed 2026-05-06 | $18.79M derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2025-12-26 | $4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$2.97M 10-Q · filed 2026-02-04 | $13.48M derived: sum of 3 quarters · filed 2026-09-04 | $16.70M derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2025-09-26 | -$7.52M 10-Q · filed 2025-11-05 | $8.92M derived: sum of 2 quarters · filed 2026-09-04 | $12.14M derived: sum of 3 quarters · filed 2026-09-04 | $20.80M derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2025-06-30 | $16.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-04 | $19.66M derived: sum of 2 quarters · filed 2026-09-04 | $28.32M derived: sum of 3 quarters · filed 2026-09-04 | $23.98M 10-K · filed 2026-09-04 | |||
| 2025-03-28 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $11.88M derived: sum of 2 quarters · filed 2026-05-06 | $7.53M 10-Q · filed 2026-05-06 | $18.97M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-27 | $8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $4.32M 10-Q · filed 2026-02-04 | $15.76M derived: sum of 3 quarters · filed 2026-02-04 | $21.98M derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2024-09-27 | -$4.34M 10-Q · filed 2025-11-05 | $7.10M derived: sum of 2 quarters · filed 2025-11-05 | $13.32M derived: sum of 3 quarters · filed 2025-11-05 | $19.57M derived: sum of 4 quarters · filed 2025-11-05 | |||
| 2024-06-30 | $11.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-05 | $17.67M derived: sum of 2 quarters · filed 2025-09-05 | $23.91M derived: sum of 3 quarters · filed 2025-09-05 | $33.72M 10-K · filed 2025-09-05 | |||
| 2024-03-29 | $6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $12.47M derived: sum of 2 quarters · filed 2025-05-07 | $22.27M 10-Q · filed 2025-05-07 | $38.31M derived: sum of 4 quarters · filed 2025-05-07 | |||
| 2023-12-29 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $16.05M 10-Q · filed 2025-02-05 | $32.09M derived: sum of 3 quarters · filed 2025-02-05 | $38.91M derived: sum of 4 quarters · filed 2025-02-05 | |||
| 2023-09-29 | $9.80M 10-Q · filed 2024-11-06 | $25.84M derived: sum of 2 quarters · filed 2024-11-06 | $32.67M derived: sum of 3 quarters · filed 2024-11-06 | $33.40M derived: sum of 4 quarters · filed 2024-11-06 | |||
| 2023-06-30 | $16.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $22.87M derived: sum of 2 quarters · filed 2024-09-06 | $23.59M derived: sum of 3 quarters · filed 2024-09-06 | $22.90M 10-K · filed 2024-09-06 | |||
| 2023-03-31 | $6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $7.55M derived: sum of 2 quarters · filed 2024-05-08 | $6.86M 10-Q · filed 2024-05-08 | $5.77M derived: sum of 4 quarters · filed 2024-05-08 | |||
| 2022-12-30 | $728.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $32.00K 10-Q · filed 2024-02-07 | -$1.06M derived: sum of 3 quarters · filed 2024-02-07 | -$7.23M derived: sum of 4 quarters · filed 2024-02-07 | |||
| 2022-09-30 | -$696.00K 10-Q · filed 2023-11-08 | -$1.79M derived: sum of 2 quarters · filed 2023-11-08 | -$7.96M derived: sum of 3 quarters · filed 2023-11-08 | -$11.38M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | -$7.26M derived: sum of 2 quarters · filed 2023-09-08 | -$10.69M derived: sum of 3 quarters · filed 2023-09-08 | -$8.31M 10-K · filed 2023-09-08 | -$8.31M 10-K · filed 2022-09-08 | ||
| 2022-03-25 | -$6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | -$9.60M derived: sum of 2 quarters · filed 2023-05-10 | -$7.22M 10-Q · filed 2023-05-10 | -$5.71M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$1.05M 10-Q · filed 2023-02-08 | $464.00K derived: sum of 3 quarters · filed 2023-02-08 | $2.70M derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2021-09-24 | $2.37M 10-Q · filed 2022-11-09 | $3.89M derived: sum of 2 quarters · filed 2022-11-09 | $6.13M derived: sum of 3 quarters · filed 2022-11-09 | $9.62M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-08 | $3.75M derived: sum of 2 quarters · filed 2022-09-08 | $7.24M derived: sum of 3 quarters · filed 2022-09-08 | $6.53M 10-K · filed 2022-09-08 | |||
| 2021-03-26 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $5.73M derived: sum of 2 quarters · filed 2022-05-04 | $5.01M 10-Q · filed 2022-05-04 | $8.80M derived: sum of 4 quarters · filed 2022-05-04 | |||
| 2020-12-25 | $3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $2.78M 10-Q · filed 2022-02-09 | $6.56M derived: sum of 3 quarters · filed 2022-02-09 | $11.78M derived: sum of 4 quarters · filed 2022-02-09 | |||
| 2020-09-25 | -$716.00K 10-Q · filed 2021-11-03 | $3.07M derived: sum of 2 quarters · filed 2021-11-03 | $8.29M derived: sum of 3 quarters · filed 2021-11-03 | $6.92M derived: sum of 4 quarters · filed 2021-11-03 | |||
| 2020-06-30 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-02 | $9.00M derived: sum of 2 quarters · filed 2021-09-02 | $7.64M derived: sum of 3 quarters · filed 2021-09-02 | $9.12M 10-K · filed 2021-09-02 | |||
| 2020-03-27 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | $3.85M derived: sum of 2 quarters · filed 2021-05-04 | $5.33M 10-Q · filed 2021-05-04 | $12.03M derived: sum of 4 quarters · filed 2021-05-04 | |||
| 2019-12-27 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $116.00K 10-Q · filed 2021-02-03 | $6.81M derived: sum of 3 quarters · filed 2021-02-03 | -$1.57M derived: sum of 4 quarters · filed 2021-02-03 | |||
| 2019-09-27 | $1.48M 10-Q · filed 2020-11-03 | $8.18M derived: sum of 2 quarters · filed 2020-11-03 | -$201.00K derived: sum of 3 quarters · filed 2020-11-03 | -$4.80M derived: sum of 4 quarters · filed 2020-11-03 | |||
| 2019-06-30 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | -$1.68M derived: sum of 2 quarters · filed 2020-08-26 | -$6.28M derived: sum of 3 quarters · filed 2020-08-26 | -$5.46M 10-K · filed 2020-08-26 | |||
| 2019-03-29 | -$8.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | -$12.98M derived: sum of 2 quarters · filed 2020-05-05 | -$12.16M 10-Q · filed 2020-05-05 | -$6.65M derived: sum of 4 quarters · filed 2020-05-05 | |||
| 2018-12-28 | -$4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | -$3.78M 10-Q · filed 2020-02-04 | $1.73M derived: sum of 3 quarters · filed 2020-02-04 | -$1.08M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-09-28 | $822.00K 10-Q · filed 2019-11-05 | $6.33M derived: sum of 2 quarters · filed 2019-11-05 | $3.52M derived: sum of 3 quarters · filed 2019-11-05 | $8.76M derived: sum of 4 quarters · filed 2019-11-05 | |||
| 2018-06-30 | $5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $2.70M derived: sum of 2 quarters · filed 2019-08-29 | $7.94M derived: sum of 3 quarters · filed 2019-08-29 | $6.51M 10-K · filed 2019-08-29 | |||
| 2018-03-30 | -$2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | $2.43M derived: sum of 2 quarters · filed 2019-05-07 | $1.00M 10-Q · filed 2019-05-07 | $5.02M derived: sum of 4 quarters · filed 2019-05-07 | |||
| 2017-12-29 | $5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $3.81M 10-Q · filed 2019-02-05 | $7.83M derived: sum of 3 quarters · filed 2019-02-05 | $9.43M derived: sum of 4 quarters · filed 2019-02-05 | |||
| 2017-09-29 | -$1.43M 10-Q · filed 2018-11-06 | $2.59M derived: sum of 2 quarters · filed 2018-11-06 | $4.19M derived: sum of 3 quarters · filed 2018-11-06 | $4.41M derived: sum of 4 quarters · filed 2018-11-06 | |||
| 2017-06-30 | $4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | $5.62M derived: sum of 2 quarters · filed 2018-08-27 | $5.84M derived: sum of 3 quarters · filed 2018-08-27 | $3.18M 10-K · filed 2018-08-27 | |||
| 2017-03-31 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $1.82M derived: sum of 2 quarters · filed 2018-05-08 | -$842.00K 10-Q · filed 2018-05-08 | ||||
| 2016-12-30 | $222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | -$2.44M 10-Q · filed 2018-02-06 | |||||
| 2016-09-30 | -$2.66M 10-Q · filed 2017-11-01 | ||||||
| 2016-06-30 | $3.39M 10-K · filed 2018-08-27 | ||||||
| 2014-06-30 | $7.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | $6.13M derived: sum of 2 quarters · filed 2014-09-15 | $16.03M derived: sum of 3 quarters · filed 2014-09-15 | $25.75M 10-K · filed 2014-09-15 | |||
| 2014-03-28 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-20 | $8.06M derived: sum of 2 quarters · filed 2014-06-20 | $17.79M 10-Q · filed 2014-06-20 | $31.46M derived: sum of 4 quarters · filed 2014-09-15 | |||
| 2013-12-27 | $9.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $19.62M 10-Q · filed 2014-02-05 | $33.29M derived: sum of 3 quarters · filed 2014-09-15 | $32.00M derived: sum of 4 quarters · filed 2014-09-15 | |||
| 2013-09-27 | $9.72M 10-Q · filed 2013-11-06 | $23.40M derived: sum of 2 quarters · filed 2014-09-15 | $22.11M derived: sum of 3 quarters · filed 2014-09-15 | $32.12M derived: sum of 4 quarters · filed 2014-09-15 | |||
| 2013-06-30 | $13.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | $12.38M derived: sum of 2 quarters · filed 2014-09-15 | $22.39M derived: sum of 3 quarters · filed 2014-09-15 | $24.48M 10-K · filed 2014-09-15 | |||
| 2013-03-29 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-20 | $8.72M derived: sum of 2 quarters · filed 2014-06-20 | $10.80M 10-Q · filed 2014-06-20 | $29.05M derived: sum of 4 quarters · filed 2014-09-15 | |||
| 2012-12-28 | $10.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $12.09M 10-Q · filed 2014-02-05 | $30.34M derived: sum of 3 quarters · filed 2014-09-15 | $30.13M derived: sum of 4 quarters · filed 2014-09-15 | |||
| 2012-09-28 | $2.08M 10-Q · filed 2013-11-06 | $20.34M derived: sum of 2 quarters · filed 2014-09-15 | $20.11M derived: sum of 3 quarters · filed 2014-09-15 | $18.17M derived: sum of 4 quarters · filed 2014-09-15 | |||
| 2012-06-30 | $18.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | $18.03M derived: sum of 2 quarters · filed 2014-09-15 | $16.09M derived: sum of 3 quarters · filed 2014-09-15 | $14.44M 10-K · filed 2014-09-15 | |||
| 2012-03-30 | -$220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | -$2.17M derived: sum of 2 quarters · filed 2013-05-08 | -$3.81M 10-Q · filed 2013-05-08 | $5.99M derived: sum of 4 quarters · filed 2013-09-13 | |||
| 2011-12-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | -$3.59M 10-Q · filed 2013-02-06 | -$3.05M 10-Q · filed 2012-02-08 | $6.21M derived: sum of 3 quarters · filed 2013-09-13 | $1.79M derived: sum of 4 quarters · filed 2013-09-13 | ||
| 2011-09-30 | -$1.64M 10-Q · filed 2012-11-07 | -$1.20M 10-Q · filed 2011-11-09 | $8.15M derived: sum of 2 quarters · filed 2013-09-13 | $3.74M derived: sum of 3 quarters · filed 2013-09-13 | $8.14M derived: sum of 4 quarters · filed 2013-09-13 | ||
| 2011-06-30 | $9.79M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-09-13 | $5.38M derived: sum of 2 quarters · filed 2013-09-13 | $9.78M derived: sum of 3 quarters · filed 2013-09-13 | $13.86M 10-K · filed 2013-09-13 | |||
| 2011-03-25 | -$4.42M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-05-10 | -$15.00K derived: sum of 2 quarters · filed 2012-05-10 | $4.07M 10-Q/A · filed 2012-05-10 | ||||
| 2010-12-31 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $8.48M 10-Q · filed 2012-02-08 | |||||
| 2010-09-24 | $4.08M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $35.12M 10-K/A · filed 2012-10-09 |
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