Company / Operating Cash Flow
TWIN DISC INC Operating Cash Flow History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$33.7M
FY2025
5-year range
$14.4M / $33.7M
FY2021-FY2025
Trend
+97.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $26M to $34M over the past 9 years.
Based on SEC 10-K filings.
$34M in FY2025 with a 10-year CAGR of +3.3%.
Improved from $26M to $34M over the past 9 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +3.3%
Key checks
Key Insights
- In FY2025, operating cash flow increased 97.6% year-over-year.
- Lowest operating cash flow in the period was in FY2013.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $33.7M | +97.6% |
| FY2017 | $17.1M | -33.7% |
| FY2016 | $25.7M | +5.2% |
| FY2015 | $24.5M | +69.5% |
| FY2014 | $14.4M | +4.2% |
| FY2013 | $13.9M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 28, 2026