Annual FCF
$86.88M$56.01M+181.42%
Summary
- Current Value
- As of today, TWO annual free cash flow is $86.88M, up +181.42% on
- Historical Performance
- TWO annual free cash flow is up +127.27% over the past 3 years, and down -80.39% over the past 5 years
- All-Time High Comparison
- TWO annual free cash flow is currently -80.39% below its historical high of $442.97M set on
- 3-Year Low Comparison
- TWO annual free cash flow is +1455.81% above its 3-year low of -$6.41M reached on an earlier date
- Sector Comparison
- TWO annual free cash flow is higher than 53.28% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $86.88M | +181.4% | +127.3% | -80.4% | +864.6% | |
| Quarterly Free Cash Flow | -$247.89M | -664.8% | -180.4% | -283.7% | -943.7% | |
| TTM Free Cash Flow | -$178.35M | -176.2% | +35.8% | -1087.6% | -6734.7% | |
| Price | $10.71 | -6.4% | -33.1% | -57.9% | -82.0% | |
| Annual Cash From Operations | $201.00M | -41.5% | -52.5% | -81.0% | +1869.1% | |
| Annual CAPEX | $114.12M | -63.5% | -84.6% | -81.4% | +100.0% | |
| Annual Dividends Paid | $235.05M | -4.7% | -8.6% | -56.4% | +100.0% | |
| Annual Net Income | $297.12M | +387.4% | +58.7% | -8.3% | +3462.1% | |
| Annual Revenue | $845.84M | +32.1% | +691.9% | -55.5% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $86.88M | at high | |
| 5Y | $86.88M | at high | |
| All | $442.97M | -80.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.41M | N/A | +1455.8% |
| 5Y | -$318.64M | +127.3% | |
| All | -$2.06B | +104.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TWO?
As of today, TWO annual free cash flow is $86.88M
What is 1-year change in TWO annual free cash flow?
TWO annual free cash flow is up +181.42% year-over-year
What is 3-year change in TWO annual free cash flow?
TWO annual free cash flow is up +127.27% over the past 3 years
How far is TWO annual free cash flow from its all-time high?
TWO annual free cash flow is currently -80.39% below its historical high of $442.97M set on December 31, 2019
How does TWO annual free cash flow rank versus sector peers?
TWO annual free cash flow is higher than 53.28% of companies in Real Estate sector
When is TWO next annual earnings release?
The next annual earnings release for TWO is on
Quarterly FCF
-$247.89M$255.59M-3,316.39%
Summary
- Current Value
- As of today, TWO quarterly free cash flow is -$247.89M, down -3316.39% on
- Historical Performance
- TWO quarterly free cash flow is down -664.83% year-over-year, and down -180.39% over the past 3 years
- All-Time High Comparison
- TWO quarterly free cash flow is currently -130.74% below its historical high of $806.33M set on
- 3-Year Low Comparison
- TWO quarterly free cash flow is at its 3-year low
- Sector Comparison
- TWO quarterly free cash flow is higher than 2.24% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$247.89M | -3316.4% | -664.8% | -180.4% | -283.7% | |
| Annual Free Cash Flow | $86.88M | – | +181.4% | +127.3% | -80.4% | |
| TTM Free Cash Flow | -$178.35M | -257.2% | -176.2% | +35.8% | -1087.6% | |
| Price | $10.71 | +11.0% | -6.4% | -33.1% | -57.9% | |
| Quarterly Cash From Operations | -$239.24M | -341.4% | -374.7% | -164.8% | -205.8% | |
| Quarterly CAPEX | $8.65M | -90.5% | -80.0% | -85.8% | -90.5% | |
| Quarterly Dividends Paid | $54.20M | -10.3% | -7.7% | -25.3% | -5.5% | |
| Quarterly Net Income | -$127.92M | +50.6% | +46.4% | -146.1% | -163.3% | |
| Quarterly Revenue | $247.57M | +107.4% | +95.7% | +28.9% | +144.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $110.40M | -324.5% | |
| 3Y | $205.49M | N/A | -220.6% |
| 5Y | $308.34M | -180.4% | |
| All | $806.33M | -130.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$247.89M | at low | |
| 3Y | -$247.89M | at low | |
| 5Y | -$539.11M | +54.0% | |
| All | -$663.79M | +62.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TWO?
As of today, TWO quarterly free cash flow is -$247.89M
What is TWO quarterly free cash flow most recent change?
TWO quarterly free cash flow was down -3316.39% on September 30, 2025
What is 1-year change in TWO quarterly free cash flow?
TWO quarterly free cash flow is down -664.83% year-over-year
How far is TWO quarterly free cash flow from its all-time high?
TWO quarterly free cash flow is currently -130.74% below its historical high of $806.33M set on December 31, 2016
How does TWO quarterly free cash flow rank versus sector peers?
TWO quarterly free cash flow is higher than 2.24% of companies in Real Estate sector
When is TWO next earnings release?
The next earnings release for TWO is on
TTM FCF
-$178.35M$291.77M-257.23%
Summary
- Current Value
- As of today, TWO TTM free cash flow is -$178.35M, down -257.23% on
- Historical Performance
- TWO TTM free cash flow is down -176.17% year-over-year, and up +35.84% over the past 3 years
- All-Time High Comparison
- TWO TTM free cash flow is currently -119.87% below its historical high of $897.76M set on
- 3-Year Low Comparison
- TWO TTM free cash flow is at its 3-year low
- Sector Comparison
- TWO TTM free cash flow is higher than 4.48% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$178.35M | -257.2% | -176.2% | +35.8% | -1087.6% | |
| Annual Free Cash Flow | $86.88M | – | +181.4% | +127.3% | -80.4% | |
| Quarterly Free Cash Flow | -$247.89M | -3316.4% | -664.8% | -180.4% | -283.7% | |
| Price | $10.71 | +11.0% | -6.4% | -33.1% | -57.9% | |
| TTM Cash From Operations | -$49.27M | -117.8% | -114.8% | -111.4% | -108.4% | |
| TTM CAPEX | $129.07M | -21.1% | +32.2% | -81.8% | -77.2% | |
| TTM Dividends Paid | $232.09M | -1.9% | +0.0% | -18.5% | -33.0% | |
| TTM Net Income | -$190.98M | +36.7% | +53.5% | -139.0% | +88.8% | |
| TTM Revenue | $798.39M | +17.9% | +22.5% | +219.4% | +226.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $246.02M | -172.5% | |
| 3Y | $415.37M | -142.9% | |
| 5Y | $415.37M | -142.9% | |
| All | $897.76M | -119.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$178.35M | at low | |
| 3Y | -$178.35M | at low | |
| 5Y | -$626.22M | +71.5% | |
| All | -$2.05B | +91.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TWO?
As of today, TWO TTM free cash flow is -$178.35M
What is TWO TTM free cash flow most recent change?
TWO TTM free cash flow was down -257.23% on September 30, 2025
What is 1-year change in TWO TTM free cash flow?
TWO TTM free cash flow is down -176.17% year-over-year
How far is TWO TTM free cash flow from its all-time high?
TWO TTM free cash flow is currently -119.87% below its historical high of $897.76M set on September 30, 2017
How does TWO TTM free cash flow rank versus sector peers?
TWO TTM free cash flow is higher than 4.48% of companies in Real Estate sector
When is TWO next earnings release?
The next earnings release for TWO is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- TWO Official Website www.twoinv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1465740/000146574025000152/0001465740-25-000152-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1465740/000146574025000083/0001465740-25-000083-index.htm
- TWO Profile on Yahoo Finance finance.yahoo.com/quote/TWO
- TWO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/two