Titan International annual free cash flow
2009
2010
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2015
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2021
2022
2023
2024
2025
Titan International Free Cash Flow (FCF) History (TWI)
Titan International reported −$24.6M in free cash flow for fiscal 2025, a decrease of $100.5M from the previous fiscal year, with a free cash flow margin of −1.34%.
View full Titan International company overviewTitan International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$24.6M | −$100.5M | — | −1.34% |
| 2024 | 2024-12-31 | $75.9M | −$42.7M | −36.01% | +4.11% |
| 2023 | 2023-12-31 | $118.6M | $4.8M | +4.26% | +6.51% |
| 2022 | 2022-12-31 | $113.7M | $141.8M | — | +5.24% |
| 2021 | 2021-12-31 | −$28.1M | −$63.6M | — | −1.58% |
| 2020 | 2020-12-31 | $35.5M | $26.5M | +293.76% | +2.82% |
| 2019 | 2019-12-31 | $9.0M | $84.2M | — | +0.62% |
| 2018 | 2018-12-31 | −$75.2M | −$41.3M | — | −4.69% |
| 2017 | 2017-12-31 | −$33.9M | −$35.5M | — | −2.31% |
| 2016 | 2016-12-31 | $1.6M | −$13.9M | −89.99% | +0.12% |
| 2015 | 2015-12-31 | $15.5M | −$43.9M | −73.90% | — |
| 2014 | 2014-12-31 | $59.4M | $22.6M | +61.61% | — |
| 2013 | 2013-12-31 | $36.7M | −$27.7M | −42.97% | — |
| 2012 | 2012-12-31 | $64.4M | $95.7M | — | — |
| 2011 | 2011-12-31 | −$31.3M | −$53.2M | — | — |
| 2010 | 2010-12-31 | $21.9M | −$10.9M | −33.31% | — |
| 2009 | 2009-12-31 | $32.8M | — | — | — |
Titan International quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
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Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $26.4M | $22.2M | +525.60% | +5.44% |
| Q1 2026 | 2026-03-31 | −$59.8M | −$6.2M | — | −11.84% |
| Q4 2025 | 2025-12-31 | −$5.1M | −$511,000 | — | −1.24% |
| Q3 2025 | 2025-09-30 | $29.9M | −$11.9M | −28.47% | +6.41% |
| Q2 2025 | 2025-06-30 | $4.2M | −$49.0M | −92.08% | +0.92% |
| Q1 2025 | 2025-03-31 | −$53.6M | −$39.0M | — | −10.93% |
| Q4 2024 | 2024-12-31 | −$4.6M | −$24.5M | — | −1.19% |
| Q3 2024 | 2024-09-30 | $41.8M | $4.5M | +12.02% | +9.33% |
| Q2 2024 | 2024-06-30 | $53.2M | $4.3M | +8.82% | +10.01% |
| Q1 2024 | 2024-03-31 | −$14.6M | −$27.0M | — | −3.03% |
| Q4 2023 | 2023-12-31 | $19.9M | −$24.3M | −54.94% | +5.11% |
| Q3 2023 | 2023-09-30 | $37.3M | −$2.7M | −6.81% | +9.28% |
| Q2 2023 | 2023-06-30 | $48.9M | −$6.7M | −12.00% | +10.17% |
| Q1 2023 | 2023-03-31 | $12.4M | $38.5M | — | +2.26% |
| Q4 2022 | 2022-12-31 | $44.2M | $45.8M | — | +8.67% |
| Q3 2022 | 2022-09-30 | $40.0M | $34.4M | +616.89% | +7.54% |
| Q2 2022 | 2022-06-30 | $55.6M | $62.9M | — | +9.71% |
| Q1 2022 | 2022-03-31 | −$26.2M | −$1.3M | — | −4.70% |
| Q4 2021 | 2021-12-31 | −$1.5M | −$3.0M | — | −0.31% |
| Q3 2021 | 2021-09-30 | $5.6M | −$31.4M | −84.90% | +1.24% |
| Q2 2021 | 2021-06-30 | −$7.3M | −$6.8M | — | −1.66% |
| Q1 2021 | 2021-03-31 | −$24.8M | −$22.4M | — | −6.15% |
| Q4 2020 | 2020-12-31 | $1.5M | −$2.6M | −63.93% | +0.45% |
| Q3 2020 | 2020-09-30 | $37.0M | $5.3M | +16.72% | +12.13% |
| Q2 2020 | 2020-06-30 | −$453,000 | $1.2M | — | −0.16% |
| Q1 2020 | 2020-03-31 | −$2.4M | $22.6M | — | −0.72% |
| Q4 2019 | 2019-12-31 | $4.1M | $20.0M | — | +1.35% |
| Q3 2019 | 2019-09-30 | $31.7M | $42.5M | — | +9.16% |
| Q2 2019 | 2019-06-30 | −$1.7M | $3.2M | — | −0.42% |
| Q1 2019 | 2019-03-31 | −$25.1M | $18.4M | — | −6.11% |
| Q4 2018 | 2018-12-31 | −$16.0M | −$20.8M | — | −4.40% |
| Q3 2018 | 2018-09-30 | −$10.9M | −$17.8M | — | −2.82% |
| Q2 2018 | 2018-06-30 | −$4.9M | $17.9M | — | −1.13% |
| Q1 2018 | 2018-03-31 | −$43.5M | −$20.6M | — | −10.22% |
| Q4 2017 | 2017-12-31 | $4.9M | $26.5M | — | +1.30% |
| Q3 2017 | 2017-09-30 | $6.9M | −$4.6M | −39.97% | +1.86% |
| Q2 2017 | 2017-06-30 | −$22.8M | −$39.2M | — | −6.25% |
| Q1 2017 | 2017-03-31 | −$22.9M | −$18.1M | — | −6.41% |
| Q4 2016 | 2016-12-31 | −$21.6M | −$37.8M | — | −7.02% |
| Q3 2016 | 2016-09-30 | $11.5M | −$2.2M | −16.00% | +3.76% |
| Q2 2016 | 2016-06-30 | $16.4M | $31.1M | — | +4.98% |
| Q1 2016 | 2016-03-31 | −$4.8M | $13.6M | — | −1.50% |
| Q4 2015 | 2015-12-31 | $16.3M | $37.6M | — | — |
| Q3 2015 | 2015-09-30 | $13.7M | −$16.1M | −53.97% | +4.44% |
| Q2 2015 | 2015-06-30 | −$14.7M | −$26.8M | — | — |
| Q1 2015 | 2015-03-31 | −$18.4M | −$19.6M | — | — |
| Q4 2014 | 2014-12-31 | −$21.4M | $19.1M | — | — |
| Q3 2014 | 2014-09-30 | $29.8M | $3.1M | +11.58% | — |
| Q2 2014 | 2014-06-30 | $12.2M | −$38.3M | −75.87% | — |
| Q1 2014 | 2014-03-31 | $1.2M | $1.1M | +1066.98% | — |
| Q4 2013 | 2013-12-31 | −$40.5M | −$14.0M | — | — |
| Q3 2013 | 2013-09-30 | $26.7M | −$22.1M | −45.27% | — |
| Q2 2013 | 2013-06-30 | $50.4M | $20.8M | +69.95% | — |
| Q1 2013 | 2013-03-31 | $106,000 | −$12.4M | −99.15% | — |
| Q4 2012 | 2012-12-31 | −$26.5M | −$24.8M | — | — |
| Q3 2012 | 2012-09-30 | $48.8M | $37.5M | +333.73% | — |
| Q2 2012 | 2012-06-30 | $29.7M | $61.4M | — | — |
| Q1 2012 | 2012-03-31 | $12.5M | $21.6M | — | — |
| Q4 2011 | 2011-12-31 | −$1.7M | −$10.3M | — | — |
| Q3 2011 | 2011-09-30 | $11.2M | — | — | — |
| Q2 2011 | 2011-06-30 | −$31.8M | — | — | — |
| Q1 2011 | 2011-03-31 | −$9.1M | — | — | — |
| Q3 2010 | 2010-09-30 | $8.5M | — | — | — |
Titan International free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $35.5M to −$24.6M, a net decrease of $60.1M. Titan International's latest reported quarter, Q2 2026, generated $26.4M in free cash flow, an increase of 525.60% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Titan International filings at SEC.gov ↗