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2U (TWOU) Free Cash Flow

Annual FCF

-$53.46 M
+$9.81 M+15.51%

December 31, 2023

Summary

Performance

1-Year Change

+15.51%

3-Year Change

-34.68%

5-Year Change

+33.43%

15-Year Change

-24.23%

TWOU Free Cash Flow Chart

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High & Low

All-time High

-$19.17 M

3-Year Low

-$88.41 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TWOU previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
TWOU next annual earnings announcement has not yet been scheduled

OtherTWOUcash flowmetrics:

Annual CFO

-$3.43 M
TWOU annual cash flow from operations is -$3.43 million

Annual CFF

-$55.02 M
TWOU annual cash flow from financing activities is -$55.02 million

Annual CFI

-$49.83 M
TWOU annual cash flow from investing activities is -$49.83 million

Annual CAPEX

$50.03 M
TWOU annual capital expenditures is $50.03 million

Quarterly FCF

-$100.57 M
-$165.51 M-254.87%

June 30, 2024

Summary

Performance

3-Month Change

-254.87%

1-Year Change

-231.41%

3-Year Change

-420.51%

5-Year Change

-257.82%

TWOU Quarterly FCF Chart

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High & Low

All-time High

$64.94 M
TWOU quarterly free cash flow is currently -254.87% below its historical high of $64.94 million

3-Year Low

-$100.57 M
TWOU quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
TWOU previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
TWOU next earnings announcement has not yet been scheduled

OtherTWOUcash flowmetrics:

Quarterly CFO

-$92.17 M
TWOU quarterly cash flow from operations is -$92.17 million

Quarterly CFF

-$1.12 M
TWOU quarterly cash flow from financing activities is -$1.12 million

Quarterly CFI

-$8.40 M
TWOU quarterly cash flow from investing activities is -$8.40 million

Quarterly CAPEX

$8.40 M
TWOU quarterly capital expenditures is $8.40 million

TTM FCF

-$65.14 M
-$60.95 M-1453.66%

June 30, 2024

Summary

Performance

3-Month Change

-1453.66%

1-Year Change

-13.9%

3-Year Change

+35.05%

5-Year Change

+40.32%

TWOU TTM FCF Chart

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High & Low

All-time High

-$662.00 K

3-Year Low

-$100.30 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
TWOU previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
TWOU next earnings announcement has not yet been scheduled

OtherTWOUcash flowmetrics:

TTM CFO

-$24.54 M
TWOU TTM cash flow from operations is -$24.54 million

TTM CFF

$34.94 M
TWOU TTM cash flow from financing activities is $34.94 million

TTM CFI

-$40.51 M
TWOU TTM cash flow from investing activities is -$40.51 million

TTM CAPEX

$40.61 M
TWOU TTM capital expenditures is $40.61 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$53.46 M
TWOU annual free cash flow is -$53.46 million

Annual CFO

-$3.43 M
TWOU annual cash flow from operations is -$3.43 million

Annual CAPEX

$50.03 M
TWOU annual capital expenditures is $50.03 million

TWOU Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.5%-231.4%-13.9%
3 y3 years-34.7%-420.5%+35.0%
5 y5 years+33.4%-257.8%+40.3%

TWOU Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+65.4%-254.9%at low+1453.7%+54.0%
5 y5-year+34.7%+143.8%-254.9%at low+1453.7%+100.0%
alltimeall time+178.9%+143.8%-254.9%at low+9740.6%+118.7%

2U Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2024
-
-$100.57 M(-254.9%)
-$65.14 M(+1453.7%)
Mar 2024
-
$64.94 M(+7677.1%)
-$4.19 M(-92.2%)
Dec 2023
-$53.46 M(-15.5%)
$835.00 K(-102.8%)
-$53.46 M(-6.5%)
Sep 2023
-
-$30.35 M(-23.4%)
-$57.20 M(-24.5%)
Jun 2023
-
-$39.62 M(-352.8%)
-$75.80 M(+168.0%)
Mar 2023
-
$15.67 M(-640.5%)
-$28.28 M(-55.3%)
Dec 2022
-$63.27 M(-28.4%)
-$2.90 M(-94.1%)
-$63.27 M(-33.4%)
Sep 2022
-
-$48.95 M(-720.0%)
-$95.07 M(+45.5%)
Jun 2022
-
$7.89 M(-140.9%)
-$65.32 M(-34.9%)
Mar 2022
-
-$19.32 M(-44.3%)
-$100.30 M(+13.5%)
Dec 2021
-$88.41 M(+122.7%)
-$34.70 M(+80.7%)
-$88.41 M(+157.9%)
Sep 2021
-
-$19.20 M(-29.1%)
-$34.28 M(+11.3%)
Jun 2021
-
-$27.08 M(+264.5%)
-$30.82 M(+62.0%)
Mar 2021
-
-$7.43 M(-138.2%)
-$19.02 M(-52.1%)
Dec 2020
-$39.70 M(-69.5%)
$19.43 M(-223.5%)
-$39.70 M(-4.4%)
Sep 2020
-
-$15.73 M(+2.9%)
-$41.52 M(-51.3%)
Jun 2020
-
-$15.29 M(-45.6%)
-$85.20 M(-22.0%)
Mar 2020
-
-$28.11 M(-259.7%)
-$109.16 M(-16.2%)
Dec 2019
-$130.32 M(+62.3%)
$17.60 M(-129.6%)
-$130.32 M(-8.5%)
Sep 2019
-
-$59.40 M(+51.3%)
-$142.44 M(+37.7%)
Jun 2019
-
-$39.25 M(-20.3%)
-$103.45 M(+18.8%)
Mar 2019
-
-$49.26 M(-999.4%)
-$87.08 M(+8.4%)
Dec 2018
-$80.31 M
$5.48 M(-126.8%)
-$80.31 M(+22.7%)
Sep 2018
-
-$20.42 M(-10.7%)
-$65.43 M(-11.6%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$22.87 M(-46.2%)
-$74.00 M(+24.1%)
Mar 2018
-
-$42.49 M(-308.8%)
-$59.63 M(+38.6%)
Dec 2017
-$43.03 M(+124.5%)
$20.35 M(-170.2%)
-$43.03 M(-17.2%)
Sep 2017
-
-$28.99 M(+241.0%)
-$51.97 M(-8.2%)
Jun 2017
-
-$8.50 M(-67.2%)
-$56.60 M(+19.3%)
Mar 2017
-
-$25.89 M(-326.8%)
-$47.44 M(+147.5%)
Dec 2016
-$19.17 M(-16.2%)
$11.41 M(-133.9%)
-$19.17 M(-7.7%)
Sep 2016
-
-$33.62 M(-5178.7%)
-$20.76 M(+7.3%)
Jun 2016
-
$662.00 K(-72.2%)
-$19.34 M(+22.0%)
Mar 2016
-
$2.38 M(-75.8%)
-$15.86 M(-30.7%)
Dec 2015
-$22.88 M(+1.1%)
$9.82 M(-130.5%)
-$22.88 M(-16.4%)
Sep 2015
-
-$32.21 M(-876.8%)
-$27.39 M(+39.9%)
Jun 2015
-
$4.15 M(-189.3%)
-$19.58 M(-27.8%)
Mar 2015
-
-$4.64 M(-187.3%)
-$27.13 M(+19.9%)
Dec 2014
-$22.64 M(-2.7%)
$5.32 M(-121.8%)
-$22.64 M(-20.6%)
Sep 2014
-
-$24.40 M(+616.3%)
-$28.50 M(+29.6%)
Jun 2014
-
-$3.41 M(+2217.7%)
-$21.99 M(-3.3%)
Mar 2014
-
-$147.00 K(-73.0%)
-$22.75 M(-2.2%)
Dec 2013
-$23.26 M(-7.1%)
-$544.00 K(-97.0%)
-$23.26 M(+2.4%)
Sep 2013
-
-$17.89 M(+329.3%)
-$22.72 M(+370.4%)
Jun 2013
-
-$4.17 M(+529.5%)
-$4.83 M(+629.5%)
Mar 2013
-
-$662.00 K
-$662.00 K
Dec 2012
-$25.04 M(+1.0%)
-
-
Dec 2011
-$24.78 M
-
-

FAQ

  • What is 2U annual free cash flow?
  • What is the all time high annual FCF for 2U?
  • What is 2U annual FCF year-on-year change?
  • What is 2U quarterly free cash flow?
  • What is the all time high quarterly FCF for 2U?
  • What is 2U quarterly FCF year-on-year change?
  • What is 2U TTM free cash flow?
  • What is the all time high TTM FCF for 2U?
  • What is 2U TTM FCF year-on-year change?

What is 2U annual free cash flow?

The current annual FCF of TWOU is -$53.46 M

What is the all time high annual FCF for 2U?

2U all-time high annual free cash flow is -$19.17 M

What is 2U annual FCF year-on-year change?

Over the past year, TWOU annual free cash flow has changed by +$9.81 M (+15.51%)

What is 2U quarterly free cash flow?

The current quarterly FCF of TWOU is -$100.57 M

What is the all time high quarterly FCF for 2U?

2U all-time high quarterly free cash flow is $64.94 M

What is 2U quarterly FCF year-on-year change?

Over the past year, TWOU quarterly free cash flow has changed by -$70.22 M (-231.41%)

What is 2U TTM free cash flow?

The current TTM FCF of TWOU is -$65.14 M

What is the all time high TTM FCF for 2U?

2U all-time high TTM free cash flow is -$662.00 K

What is 2U TTM FCF year-on-year change?

Over the past year, TWOU TTM free cash flow has changed by -$7.95 M (-13.90%)