Annual CFO
$179.35 M
+$18.67 M+11.62%
December 31, 2023
Summary
- As of February 7, 2025, TWI annual cash flow from operations is $179.35 million, with the most recent change of +$18.67 million (+11.62%) on December 31, 2023.
- During the last 3 years, TWI annual CFO has risen by +$122.12 million (+213.39%).
- TWI annual CFO is now at all-time high.
Performance
TWI Cash From Operations Chart
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Quarterly CFO
$59.91 M
-$10.94 M-15.44%
September 30, 2024
Summary
- As of February 7, 2025, TWI quarterly cash flow from operations is $59.91 million, with the most recent change of -$10.94 million (-15.44%) on September 30, 2024.
- Over the past year, TWI quarterly CFO has increased by +$20.66 million (+52.65%).
- TWI quarterly CFO is now -15.44% below its all-time high of $70.84 million, reached on June 30, 2024.
Performance
TWI Quarterly CFO Chart
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TTM CFO
$172.00 M
+$8.69 M+5.32%
September 30, 2024
Summary
- As of February 7, 2025, TWI TTM cash flow from operations is $172.00 million, with the most recent change of +$8.69 million (+5.32%) on September 30, 2024.
- Over the past year, TWI TTM CFO has dropped by -$7.36 million (-4.10%).
- TWI TTM CFO is now -15.39% below its all-time high of $203.28 million, reached on March 31, 2023.
Performance
TWI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TWI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.6% | +52.6% | -4.1% |
| 3 y3 years | +213.4% | +148.7% | -15.4% |
| 5 y5 years | +595.8% | +321.0% | +278.5% |
TWI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1572.1% | -15.4% | +423.5% | -15.4% | +2004.9% |
| 5 y | 5-year | at high | +1572.1% | -15.4% | +423.5% | -15.4% | +2190.8% |
| alltime | all time | at high | +595.8% | -15.4% | +267.9% | -15.4% | +575.4% |
Titan International Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $59.91 M(-15.4%) | $172.00 M(+5.3%) |
| Jun 2024 | - | $70.84 M(+3433.2%) | $163.31 M(+3.8%) |
| Mar 2024 | - | $2.00 M(-94.9%) | $157.27 M(-12.3%) |
| Dec 2023 | $179.35 M(+11.6%) | $39.24 M(-23.4%) | $179.35 M(-9.7%) |
| Sep 2023 | - | $51.22 M(-21.0%) | $198.54 M(-1.0%) |
| Jun 2023 | - | $64.80 M(+169.1%) | $200.65 M(-1.3%) |
| Mar 2023 | - | $24.09 M(-58.8%) | $203.28 M(+26.5%) |
| Dec 2022 | $160.68 M(+1398.0%) | $58.44 M(+9.6%) | $160.68 M(+39.4%) |
| Sep 2022 | - | $53.32 M(-20.9%) | $115.26 M(+49.4%) |
| Jun 2022 | - | $67.44 M(-464.2%) | $77.13 M(+844.0%) |
| Mar 2022 | - | -$18.52 M(-242.3%) | $8.17 M(-23.8%) |
| Dec 2021 | $10.73 M(-81.3%) | $13.02 M(-14.4%) | $10.73 M(+42.9%) |
| Sep 2021 | - | $15.20 M(-1096.5%) | $7.51 M(-78.1%) |
| Jun 2021 | - | -$1.52 M(-90.4%) | $34.24 M(-8.2%) |
| Mar 2021 | - | -$15.96 M(-262.9%) | $37.30 M(-34.8%) |
| Dec 2020 | $57.23 M(+25.9%) | $9.80 M(-76.6%) | $57.23 M(-7.2%) |
| Sep 2020 | - | $41.93 M(+2642.3%) | $61.66 M(+1.2%) |
| Jun 2020 | - | $1.53 M(-61.5%) | $60.94 M(-6.3%) |
| Mar 2020 | - | $3.97 M(-72.1%) | $65.03 M(+43.1%) |
| Dec 2019 | $45.44 M(-225.6%) | $14.23 M(-65.5%) | $45.44 M(+63.8%) |
| Sep 2019 | - | $41.21 M(+633.6%) | $27.74 M(-270.7%) |
| Jun 2019 | - | $5.62 M(-136.0%) | -$16.25 M(+0.9%) |
| Mar 2019 | - | -$15.62 M(+350.1%) | -$16.11 M(-55.5%) |
| Dec 2018 | -$36.18 M(+2706.5%) | -$3.47 M(+24.9%) | -$36.18 M(+92.6%) |
| Sep 2018 | - | -$2.78 M(-148.3%) | -$18.78 M(+2733.0%) |
| Jun 2018 | - | $5.76 M(-116.1%) | -$663.00 K(-97.0%) |
| Mar 2018 | - | -$35.68 M(-356.3%) | -$22.43 M(+1640.3%) |
| Dec 2017 | -$1.29 M(-103.0%) | $13.92 M(-9.2%) | -$1.29 M(-95.0%) |
| Sep 2017 | - | $15.34 M(-195.8%) | -$25.70 M(+53.6%) |
| Jun 2017 | - | -$16.01 M(+10.1%) | -$16.73 M(-162.8%) |
| Mar 2017 | - | -$14.54 M(+38.7%) | $26.63 M(-38.8%) |
| Dec 2016 | $43.50 M(-32.0%) | -$10.48 M(-143.1%) | $43.50 M(-50.2%) |
| Sep 2016 | - | $24.31 M(-11.1%) | $87.38 M(+1.9%) |
| Jun 2016 | - | $27.34 M(+1071.8%) | $85.76 M(+17.1%) |
| Mar 2016 | - | $2.33 M(-93.0%) | $73.23 M(+14.5%) |
| Dec 2015 | $63.93 M(-45.7%) | $33.39 M(+47.1%) | $63.93 M(-10.0%) |
| Sep 2015 | - | $22.69 M(+53.2%) | $71.01 M(-14.0%) |
| Jun 2015 | - | $14.81 M(-312.6%) | $82.61 M(-11.0%) |
| Mar 2015 | - | -$6.97 M(-117.2%) | $92.86 M(-21.2%) |
| Dec 2014 | $117.82 M(+0.8%) | $40.47 M(+18.0%) | $117.82 M(+89.9%) |
| Sep 2014 | - | $34.29 M(+36.8%) | $62.03 M(-15.4%) |
| Jun 2014 | - | $25.06 M(+39.3%) | $73.32 M(-35.5%) |
| Mar 2014 | - | $17.99 M(-217.5%) | $113.58 M(-2.8%) |
| Dec 2013 | $116.87 M(-10.2%) | -$15.31 M(-133.6%) | $116.87 M(-34.1%) |
| Sep 2013 | - | $45.58 M(-30.2%) | $177.27 M(+5.5%) |
| Jun 2013 | - | $65.33 M(+207.0%) | $168.09 M(+28.5%) |
| Mar 2013 | - | $21.28 M(-52.8%) | $130.80 M(+0.5%) |
| Dec 2012 | $130.17 M(+2841.0%) | $45.08 M(+23.8%) | $130.17 M(+28.6%) |
| Sep 2012 | - | $36.41 M(+29.9%) | $101.20 M(+20.8%) |
| Jun 2012 | - | $28.04 M(+35.8%) | $83.74 M(+173.0%) |
| Mar 2012 | - | $20.65 M(+28.2%) | $30.67 M(+592.9%) |
| Dec 2011 | $4.43 M(-91.3%) | $16.11 M(-15.0%) | $4.43 M(-85.9%) |
| Sep 2011 | - | $18.95 M(-175.7%) | $31.38 M(+7.2%) |
| Jun 2011 | - | -$25.04 M(+347.5%) | $29.27 M(-47.0%) |
| Mar 2011 | - | -$5.59 M(-113.0%) | $55.26 M(+9.0%) |
| Dec 2010 | $50.71 M(-29.9%) | $43.06 M(+155.7%) | $50.71 M(+79.1%) |
| Sep 2010 | - | $16.84 M(+1682.2%) | $28.31 M(-31.1%) |
| Jun 2010 | - | $945.00 K(-109.3%) | $41.10 M(-46.0%) |
| Mar 2010 | - | -$10.14 M(-149.1%) | $76.18 M(+5.3%) |
| Dec 2009 | $72.31 M(+41.3%) | $20.66 M(-30.3%) | $72.31 M(-0.5%) |
| Sep 2009 | - | $29.63 M(-17.8%) | $72.65 M(+140.8%) |
| Jun 2009 | - | $36.02 M(-357.2%) | $30.17 M(+6.4%) |
| Mar 2009 | - | -$14.00 M(-166.7%) | $28.34 M(-44.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $51.17 M(-32.7%) | $21.00 M(-263.4%) | $51.17 M(+0.3%) |
| Sep 2008 | - | -$12.86 M(-137.6%) | $51.03 M(-32.5%) |
| Jun 2008 | - | $34.20 M(+287.6%) | $75.64 M(+9.5%) |
| Mar 2008 | - | $8.82 M(-57.7%) | $69.07 M(-9.1%) |
| Dec 2007 | $75.99 M(-1471.7%) | $20.86 M(+77.4%) | $75.99 M(+20.7%) |
| Sep 2007 | - | $11.76 M(-57.4%) | $62.96 M(+101.9%) |
| Jun 2007 | - | $27.63 M(+75.5%) | $31.18 M(+533.7%) |
| Mar 2007 | - | $15.74 M(+101.3%) | $4.92 M(-188.8%) |
| Dec 2006 | -$5.54 M(-124.2%) | $7.82 M(-139.1%) | -$5.54 M(-78.8%) |
| Sep 2006 | - | -$20.02 M(-1557.1%) | -$26.08 M(-950.1%) |
| Jun 2006 | - | $1.37 M(-74.0%) | $3.07 M(-85.5%) |
| Mar 2006 | - | $5.28 M(-141.5%) | $21.22 M(-7.3%) |
| Dec 2005 | $22.90 M(+26.2%) | -$12.72 M(-239.3%) | $22.90 M(-38.9%) |
| Sep 2005 | - | $9.13 M(-53.3%) | $37.49 M(+56.5%) |
| Jun 2005 | - | $19.53 M(+180.6%) | $23.95 M(+197.0%) |
| Mar 2005 | - | $6.96 M(+271.7%) | $8.06 M(-55.6%) |
| Dec 2004 | $18.15 M(+74.8%) | $1.87 M(-142.4%) | $18.15 M(+36.6%) |
| Sep 2004 | - | -$4.41 M(-221.0%) | $13.29 M(-57.0%) |
| Jun 2004 | - | $3.64 M(-78.6%) | $30.89 M(-27.3%) |
| Mar 2004 | - | $17.04 M(-670.0%) | $42.46 M(+309.0%) |
| Dec 2003 | $10.38 M(-38.6%) | -$2.99 M(-122.7%) | $10.38 M(+171.9%) |
| Sep 2003 | - | $13.19 M(-13.3%) | $3.82 M(-68.4%) |
| Jun 2003 | - | $15.22 M(-201.2%) | $12.07 M(+469.5%) |
| Mar 2003 | - | -$15.03 M(+57.4%) | $2.12 M(-87.5%) |
| Dec 2002 | $16.91 M(-34.4%) | -$9.55 M(-144.6%) | $16.91 M(-23.2%) |
| Sep 2002 | - | $21.44 M(+306.9%) | $22.00 M(+157.4%) |
| Jun 2002 | - | $5.27 M(-2250.6%) | $8.55 M(-79.6%) |
| Mar 2002 | - | -$245.00 K(-94.5%) | $41.87 M(+62.5%) |
| Dec 2001 | $25.76 M(-199.8%) | -$4.46 M(-155.9%) | $25.76 M(+422.4%) |
| Sep 2001 | - | $7.98 M(-79.3%) | $4.93 M(+116.0%) |
| Jun 2001 | - | $38.59 M(-336.0%) | $2.28 M(-111.0%) |
| Mar 2001 | - | -$16.35 M(-35.3%) | -$20.80 M(-19.4%) |
| Dec 2000 | -$25.81 M(-932.5%) | -$25.29 M(-574.1%) | -$25.81 M(+75.4%) |
| Sep 2000 | - | $5.33 M(-65.6%) | -$14.72 M(+82.8%) |
| Jun 2000 | - | $15.51 M(-172.6%) | -$8.05 M(+39.9%) |
| Mar 2000 | - | -$21.36 M(+50.4%) | -$5.76 M(-285.7%) |
| Dec 1999 | $3.10 M(-90.5%) | -$14.20 M(-218.3%) | $3.10 M(-87.8%) |
| Sep 1999 | - | $12.00 M(-32.6%) | $25.50 M(-36.4%) |
| Jun 1999 | - | $17.80 M(-242.4%) | $40.10 M(+29.8%) |
| Mar 1999 | - | -$12.50 M(-252.4%) | $30.90 M(-5.5%) |
| Dec 1998 | $32.70 M(-25.7%) | $8.20 M(-69.2%) | $32.70 M(-16.2%) |
| Sep 1998 | - | $26.60 M(+209.3%) | $39.00 M(+14.7%) |
| Jun 1998 | - | $8.60 M(-180.4%) | $34.00 M(-5.8%) |
| Mar 1998 | - | -$10.70 M(-173.8%) | $36.10 M(-18.0%) |
| Dec 1997 | $44.00 M(-18.8%) | $14.50 M(-32.9%) | $44.00 M(+19.2%) |
| Sep 1997 | - | $21.60 M(+101.9%) | $36.90 M(+4.2%) |
| Jun 1997 | - | $10.70 M(-482.1%) | $35.40 M(-22.9%) |
| Mar 1997 | - | -$2.80 M(-137.8%) | $45.90 M(-15.3%) |
| Dec 1996 | $54.20 M(+44.5%) | $7.40 M(-63.2%) | $54.20 M(-10.9%) |
| Sep 1996 | - | $20.10 M(-5.2%) | $60.80 M(+16.7%) |
| Jun 1996 | - | $21.20 M(+285.5%) | $52.10 M(+29.9%) |
| Mar 1996 | - | $5.50 M(-60.7%) | $40.10 M(+6.9%) |
| Dec 1995 | $37.50 M(-546.4%) | $14.00 M(+22.8%) | $37.50 M(+135.8%) |
| Sep 1995 | - | $11.40 M(+23.9%) | $15.90 M(-5400.0%) |
| Jun 1995 | - | $9.20 M(+217.2%) | -$300.00 K(-83.3%) |
| Mar 1995 | - | $2.90 M(-138.2%) | -$1.80 M(-78.6%) |
| Dec 1994 | -$8.40 M(+23.5%) | -$7.60 M(+58.3%) | -$8.40 M(+950.0%) |
| Sep 1994 | - | -$4.80 M(-162.3%) | -$800.00 K(-120.0%) |
| Jun 1994 | - | $7.70 M(-308.1%) | $4.00 M(-208.1%) |
| Mar 1994 | - | -$3.70 M | -$3.70 M |
| Dec 1993 | -$6.80 M(-207.9%) | - | - |
| Dec 1992 | $6.30 M(+26.0%) | - | - |
| Dec 1991 | $5.00 M | - | - |
FAQ
- What is Titan International annual cash flow from operations?
- What is the all time high annual CFO for Titan International?
- What is Titan International annual CFO year-on-year change?
- What is Titan International quarterly cash flow from operations?
- What is the all time high quarterly CFO for Titan International?
- What is Titan International quarterly CFO year-on-year change?
- What is Titan International TTM cash flow from operations?
- What is the all time high TTM CFO for Titan International?
- What is Titan International TTM CFO year-on-year change?
What is Titan International annual cash flow from operations?
The current annual CFO of TWI is $179.35 M
What is the all time high annual CFO for Titan International?
Titan International all-time high annual cash flow from operations is $179.35 M
What is Titan International annual CFO year-on-year change?
Over the past year, TWI annual cash flow from operations has changed by +$18.67 M (+11.62%)
What is Titan International quarterly cash flow from operations?
The current quarterly CFO of TWI is $59.91 M
What is the all time high quarterly CFO for Titan International?
Titan International all-time high quarterly cash flow from operations is $70.84 M
What is Titan International quarterly CFO year-on-year change?
Over the past year, TWI quarterly cash flow from operations has changed by +$20.66 M (+52.65%)
What is Titan International TTM cash flow from operations?
The current TTM CFO of TWI is $172.00 M
What is the all time high TTM CFO for Titan International?
Titan International all-time high TTM cash flow from operations is $203.28 M
What is Titan International TTM CFO year-on-year change?
Over the past year, TWI TTM cash flow from operations has changed by -$7.36 M (-4.10%)