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Titan Machinery free cash flow TITN

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Apr 30, 2020
−$18.5M
Latest quarter, Q1 FY21
−$7.5M
−699% on a year earlier
Fiscal year 2020
−$9.8M
−124% on the year before

Titan Machinery's free cash flow was −$18.5M over the twelve months to Apr 30, 2020, down 127% on a year earlier.

In its latest quarter, Q1 FY21, it was −$7.5M, down 699% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2020−$9.8M−124%
FY2019$40.3M−51%
FY2018$82.3M−38%
FY2017$131.7M−41%
FY2016$223.8M+801%
FY2015$24.9Mn/a
FY2014−$100.5Mn/a
FY2013−$141.8Mn/a
FY2012−$201Mn/a
FY2011n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q1 FY21−$7.5M−699%−$18.5M
Q4 FY20$6.2M−81%−$9.8M
Q3 FY20−$6.5M−127%$17.1M
Q2 FY20−$10.7M−197%$47.6M
Q1 FY20$1.2Mn/a$69.3M
Q4 FY19$33M−14%$40.3M
Q3 FY19$24Mn/a$45.6M
Q2 FY19$11M−52%$6.2M
Q1 FY19−$27.7M−176%$18.2M
Q4 FY18$38.4M−40%$82.3M
Q3 FY18−$15.5M−262%$108.3M
Q2 FY18$23M−72%$133.4M

Against its peers

Companies in Specialty Retail nearest Titan Machinery's size, closest first, today.

CompanyFree cash flow yield
TITNTitan Machineryn/m
BNEDBarnes & Noble Education10.4%
SGUStar13.2%
WOOFPetco Health & Wellness29.9%
WINAWinmark4.4%
BBWBuild-A-Bear Workshop8.4%
ELAEnvela8.2%
HZOMarinemax15.3%
SPHSuburban Propane Partners8.6%
LOVELovesac20.3%
SVVSavers Value Village5.7%
Peer median9.5%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Titan Machinery

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.