undamentalytics Newsletter
Sign in

Titan Machinery Inc. cash flow statement

In fiscal 2026, Titan Machinery Inc.'s operations generated $137m of cash; it spent $0 on capital projects, leaving free cash flow of $137m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Jan 20132014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations−48−35−182−115−82412321419647117315911−327013762
Depreciation and amortisation8915233132292725242824222531393838
Stock-based pay111222223333333465
Capital spending12131926181689146110000000
Free cash flow−60−48−201−142−100252241328240−1017315911−327013762
Free cash flow after stock pay−61−49−202−143−103232221307938−121701568−356613257
Shares issued——75———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: GATX vs TITNDXPE vs TITNDSGR vs TITN

More: Trading Companies & Distributors stocks compared, Industrials sector, rankings of US companies

Figures from Titan Machinery Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Titan Machinery Inc.