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Titan Machinery (TITN) Free Cash Flow

Annual FCF

-$94.64 M
-$68.25 M-258.56%

January 31, 2024

Summary

Performance

1-Year Change

-258.56%

3-Year Change

-161.89%

5-Year Change

-373.1%

15-Year Change

-235.79%

TITN Free Cash Flow Chart

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Highlights

Sector Rank

9.08%
TITN annual free cash flow is higher than 9.08% of companies in Industrials sector

High & Low

All-time High

$223.47 M
TITN annual free cash flow is currently -142.35% below its historical high of $223.47 million

3-Year Low

-$94.64 M
TITN annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2024
TITN previous annual earnings announcement was published on Jan 31, 2024

Next Annual Earnings Report Date

Mar 21, 2025
TITN next annual earnings announcement is scheduled for Mar 21, 2025

OtherTITNcash flowmetrics:

Annual CFO

-$32.28 M
TITN annual cash flow from operations is -$32.28 million

Annual CFF

$188.58 M
TITN annual cash flow from financing activities is $188.58 million

Annual CFI

-$163.37 M
TITN annual cash flow from investing activities is -$163.37 million

Annual CAPEX

$62.36 M
TITN annual capital expenditures is $62.36 million

Quarterly FCF

-$17.09 M
+$6.73 M+28.26%

October 31, 2024

Summary

Performance

3-Month Change

+28.26%

1-Year Change

-163.9%

3-Year Change

-163.9%

5-Year Change

-163.9%

TITN Quarterly FCF Chart

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Highlights

Sector Rank

14.38%
TITN quarterly free cash flow is higher than 14.38% of companies in Industrials sector

High & Low

All-time High

$169.38 M
TITN quarterly free cash flow is currently -110.09% below its historical high of $169.38 million

3-Year Low

-$88.63 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
TITN previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
TITN next earnings announcement is scheduled for Mar 21, 2025

OtherTITNcash flowmetrics:

Quarterly CFO

-$8.83 M
TITN quarterly cash flow from operations is -$8.83 million

Quarterly CFF

$8.56 M
TITN quarterly cash flow from financing activities is $8.56 million

Quarterly CFI

-$7.97 M
TITN quarterly cash flow from investing activities is -$7.97 million

Quarterly CAPEX

$8.26 M
TITN quarterly capital expenditures is $8.26 million

TTM FCF

-$57.65 M
-$43.84 M-317.41%

October 31, 2024

Summary

Performance

3-Month Change

-317.41%

1-Year Change

+51.07%

3-Year Change

+51.07%

5-Year Change

+51.07%

TITN TTM FCF Chart

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Highlights

Sector Rank

13.18%
TITN TTM free cash flow is higher than 13.18% of companies in Industrials sector

High & Low

All-time High

$312.00 M
TITN TTM free cash flow is currently -118.48% below its historical high of $312.00 million

3-Year Low

-$141.67 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
TITN previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
TITN next earnings announcement is scheduled for Mar 21, 2025

OtherTITNcash flowmetrics:

TTM CFO

-$6.41 M
TITN TTM cash flow from operations is -$6.41 million

TTM CFF

$89.28 M
TITN TTM cash flow from financing activities is $89.28 million

TTM CFI

-$128.76 M
TITN TTM cash flow from investing activities is -$128.76 million

TTM CAPEX

$51.23 M
TITN TTM capital expenditures is $51.23 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$94.64 M
TITN annual free cash flow is -$94.64 million

Annual CFO

-$32.28 M
TITN annual cash flow from operations is -$32.28 million

Annual CAPEX

$62.36 M
TITN annual capital expenditures is $62.36 million

TITN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-258.6%-163.9%+51.1%
3 y3 years-161.9%-163.9%+51.1%
5 y5 years-373.1%-163.9%+51.1%

TITN Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-178.0%at low-121.7%+80.7%-147.5%+59.3%
5 y5-year-161.9%at low-115.8%+80.7%-131.8%+59.3%
alltimeall time-142.3%+62.5%-110.1%+85.1%-118.5%+80.0%

Titan Machinery Free Cash Flow History

DateAnnualQuarterlyTTM
Oct 2024
-
-$17.09 M(-28.3%)
-$57.65 M(+317.4%)
Jul 2024
-
-$23.82 M(-48.3%)
-$13.81 M(-73.5%)
Apr 2024
-
-$46.08 M(-257.0%)
-$52.09 M(-45.0%)
Jan 2024
-$94.64 M(+258.6%)
$29.34 M(+9.7%)
-$94.64 M(-19.7%)
Oct 2023
-
$26.75 M(-143.1%)
-$117.82 M(-16.8%)
Jul 2023
-
-$62.10 M(-29.9%)
-$141.67 M(+22.9%)
Apr 2023
-
-$88.63 M(-1536.7%)
-$115.24 M(+336.6%)
Jan 2023
-$26.39 M(-121.8%)
$6.17 M(+113.0%)
-$26.39 M(-157.2%)
Oct 2022
-
$2.90 M(-108.1%)
$46.14 M(-40.2%)
Jul 2022
-
-$35.67 M(<-9900.0%)
$77.10 M(-25.6%)
Apr 2022
-
$210.00 K(-99.7%)
$103.67 M(-14.5%)
Jan 2022
$121.29 M(-20.7%)
$78.71 M(+132.5%)
$121.29 M(-19.6%)
Oct 2021
-
$33.85 M(-471.9%)
$150.88 M(-5.1%)
Jul 2021
-
-$9.10 M(-151.1%)
$159.07 M(-12.4%)
Apr 2021
-
$17.83 M(-83.5%)
$181.59 M(+18.8%)
Jan 2021
$152.91 M(-735.5%)
$108.30 M(+157.6%)
$152.91 M(+210.5%)
Oct 2020
-
$42.05 M(+213.4%)
$49.24 M(-1830.1%)
Jul 2020
-
$13.42 M(-223.6%)
-$2.85 M(-91.2%)
Apr 2020
-
-$10.86 M(-334.5%)
-$32.28 M(+34.2%)
Jan 2020
-$24.06 M(-169.4%)
$4.63 M(-146.1%)
-$24.06 M(-816.7%)
Oct 2019
-
-$10.04 M(-37.3%)
$3.36 M(-90.6%)
Jul 2019
-
-$16.02 M(+507.1%)
$35.84 M(-42.1%)
Apr 2019
-
-$2.64 M(-108.2%)
$61.85 M(+78.5%)
Jan 2019
$34.65 M(-50.3%)
$32.05 M(+42.8%)
$34.65 M(-13.8%)
Oct 2018
-
$22.45 M(+124.5%)
$40.19 M(+5871.0%)
Jul 2018
-
$10.00 M(-133.5%)
$673.00 K(-92.6%)
Apr 2018
-
-$29.84 M(-179.4%)
$9.11 M(-86.9%)
Jan 2018
$69.70 M(-45.8%)
$37.58 M(-320.2%)
$69.70 M(-27.8%)
Oct 2017
-
-$17.07 M(-192.6%)
$96.51 M(-21.0%)
Jul 2017
-
$18.44 M(-40.0%)
$122.23 M(-34.2%)
Apr 2017
-
$30.75 M(-52.3%)
$185.80 M(+44.5%)
Jan 2017
$128.57 M(-42.5%)
$64.39 M(+644.0%)
$128.57 M(+35.5%)
Oct 2016
-
$8.65 M(-89.4%)
$94.90 M(-2.8%)
Jul 2016
-
$82.02 M(-409.7%)
$97.59 M(-47.2%)
Apr 2016
-
-$26.49 M(-186.2%)
$184.96 M(-17.2%)
Jan 2016
$223.47 M
$30.72 M(+170.7%)
$223.47 M(-28.4%)
Oct 2015
-
$11.35 M(-93.3%)
$312.00 M(+6.5%)
DateAnnualQuarterlyTTM
Jul 2015
-
$169.38 M(+1308.7%)
$293.03 M(+205.9%)
Apr 2015
-
$12.02 M(-89.9%)
$95.80 M(+308.3%)
Jan 2015
$23.46 M(-122.1%)
$119.24 M(-1664.4%)
$23.46 M(-132.1%)
Oct 2014
-
-$7.62 M(-72.6%)
-$73.10 M(-42.9%)
Jul 2014
-
-$27.85 M(-53.8%)
-$127.97 M(-14.4%)
Apr 2014
-
-$60.31 M(-365.9%)
-$149.46 M(+40.9%)
Jan 2014
-$106.10 M(-43.3%)
$22.68 M(-136.3%)
-$106.10 M(+16.3%)
Oct 2013
-
-$62.49 M(+26.7%)
-$91.23 M(-23.7%)
Jul 2013
-
-$49.33 M(+191.1%)
-$119.56 M(-21.7%)
Apr 2013
-
-$16.95 M(-145.1%)
-$152.78 M(-18.3%)
Jan 2013
-$187.03 M(-25.8%)
$37.55 M(-141.3%)
-$187.03 M(-25.0%)
Oct 2012
-
-$90.83 M(+10.0%)
-$249.49 M(-8.7%)
Jul 2012
-
-$82.55 M(+61.2%)
-$273.30 M(-5.4%)
Apr 2012
-
-$51.21 M(+105.6%)
-$289.01 M(+14.7%)
Jan 2012
-$252.06 M(+199.9%)
-$24.90 M(-78.3%)
-$252.06 M(-1.6%)
Oct 2011
-
-$114.64 M(+16.7%)
-$256.26 M(+62.5%)
Jul 2011
-
-$98.25 M(+589.2%)
-$157.73 M(+51.0%)
Apr 2011
-
-$14.26 M(-51.0%)
-$104.46 M(+24.3%)
Jan 2011
-$84.05 M(+24.9%)
-$29.11 M(+80.7%)
-$84.05 M(+13.0%)
Oct 2010
-
-$16.11 M(-64.2%)
-$74.39 M(+10.9%)
Jul 2010
-
-$44.99 M(-831.0%)
-$67.09 M(+81.6%)
Apr 2010
-
$6.15 M(-131.6%)
-$36.94 M(-45.1%)
Jan 2010
-$67.32 M(+74.7%)
-$19.45 M(+120.7%)
-$67.32 M(-3.6%)
Oct 2009
-
-$8.81 M(-40.6%)
-$69.85 M(+14.6%)
Jul 2009
-
-$14.84 M(-38.8%)
-$60.98 M(-10.2%)
Apr 2009
-
-$24.23 M(+10.3%)
-$67.90 M(+76.2%)
Jan 2009
-$38.53 M(-747.0%)
-$21.98 M(<-9900.0%)
-$38.53 M(+289.3%)
Oct 2008
-
$63.00 K(-100.3%)
-$9.90 M(-15.1%)
Jul 2008
-
-$21.76 M(-523.4%)
-$11.66 M(-198.8%)
Apr 2008
-
$5.14 M(-22.8%)
$11.80 M(+98.2%)
Jan 2008
$5.96 M(+31.8%)
$6.66 M(-492.9%)
$5.96 M(-945.0%)
Oct 2007
-
-$1.70 M(-199.8%)
-$704.80 K(-171.2%)
Jul 2007
-
$1.70 M(-339.8%)
$990.50 K(-239.8%)
Apr 2007
-
-$708.40 K
-$708.40 K
Jan 2007
$4.52 M(-40.5%)
-
-
Jan 2006
$7.59 M(-179.5%)
-
-
Jan 2005
-$9.55 M
-
-

FAQ

  • What is Titan Machinery annual free cash flow?
  • What is the all time high annual FCF for Titan Machinery?
  • What is Titan Machinery annual FCF year-on-year change?
  • What is Titan Machinery quarterly free cash flow?
  • What is the all time high quarterly FCF for Titan Machinery?
  • What is Titan Machinery quarterly FCF year-on-year change?
  • What is Titan Machinery TTM free cash flow?
  • What is the all time high TTM FCF for Titan Machinery?
  • What is Titan Machinery TTM FCF year-on-year change?

What is Titan Machinery annual free cash flow?

The current annual FCF of TITN is -$94.64 M

What is the all time high annual FCF for Titan Machinery?

Titan Machinery all-time high annual free cash flow is $223.47 M

What is Titan Machinery annual FCF year-on-year change?

Over the past year, TITN annual free cash flow has changed by -$68.25 M (-258.56%)

What is Titan Machinery quarterly free cash flow?

The current quarterly FCF of TITN is -$17.09 M

What is the all time high quarterly FCF for Titan Machinery?

Titan Machinery all-time high quarterly free cash flow is $169.38 M

What is Titan Machinery quarterly FCF year-on-year change?

Over the past year, TITN quarterly free cash flow has changed by -$43.84 M (-163.90%)

What is Titan Machinery TTM free cash flow?

The current TTM FCF of TITN is -$57.65 M

What is the all time high TTM FCF for Titan Machinery?

Titan Machinery all-time high TTM free cash flow is $312.00 M

What is Titan Machinery TTM FCF year-on-year change?

Over the past year, TITN TTM free cash flow has changed by +$60.17 M (+51.07%)