Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Titan Machinery Inc. (TITN) had Free Cash Flow of $-24.07M for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$522.38M |
|
$-12.62M |
|
$433.10M |
|
$89.28M |
|
$527.98M |
|
$-5.60M |
|
$-6.87M |
|
$-12.47M |
|
$-12.47M |
|
$-12.62M |
|
$-12.62M |
|
$-12.62M |
|
$-12.62M |
|
$-5.60M |
|
$3.43M |
|
22.85M |
|
22.85M |
|
$-0.55 |
|
$-0.55 |
|
| Balance Sheet Financials | |
$1.08B |
|
$362.13M |
|
$530.13M |
|
$1.61B |
|
$788.47M |
|
$192.15M |
|
$259.82M |
|
$1.05B |
|
$566.48M |
|
$448.07M |
|
$566.48M |
|
23.31M |
|
| Cash Flow Statement Financials | |
$-23.09M |
|
$1.05M |
|
$23.45M |
|
$28.16M |
|
$29.58M |
|
$1.41M |
|
$1.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.38 |
|
-- |
|
-- |
|
0.25 |
|
1.43 |
|
17.09% |
|
-1.07% |
|
-1.07% |
|
-- |
|
-2.39% |
|
-2.42% |
|
|
Free Cash Flow |
$-24.07M |
-- |
|
-- |
|
-- |
|
0.32 |
|
0.47 |
|
4.77 |
|
18.88 |
|
-2.23% |
|
-2.82% |
|
-0.78% |
|
-1.66% |
|
$24.30 |
|
$-1.05 |
|
$-1.01 |
|