Annual FCF
-$69.17 M
+$101.08 M+59.37%
September 30, 2024
Summary
- As of February 12, 2025, TWST annual free cash flow is -$69.17 million, with the most recent change of +$101.08 million (+59.37%) on September 30, 2024.
- During the last 3 years, TWST annual FCF has risen by +$70.14 million (+50.35%).
- TWST annual FCF is now -54.32% below its all-time high of -$44.82 million, reached on September 30, 2016.
Performance
TWST Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$23.70 M
-$6.37 M-36.80%
December 31, 2024
Summary
- As of February 12, 2025, TWST quarterly free cash flow is -$23.70 million, with the most recent change of -$6.37 million (-36.80%) on December 31, 2024.
- Over the past year, TWST quarterly FCF has dropped by -$16.35 million (-222.70%).
- TWST quarterly FCF is now -222.70% below its all-time high of -$7.34 million, reached on June 30, 2024.
Performance
TWST Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$68.39 M
+$783.00 K+1.13%
December 31, 2024
Summary
- As of February 12, 2025, TWST TTM free cash flow is -$68.39 million, with the most recent change of +$783.00 thousand (+1.13%) on December 31, 2024.
- Over the past year, TWST TTM FCF has increased by +$6.56 million (+8.75%).
- TWST TTM FCF is now -290.18% below its all-time high of -$17.53 million, reached on December 31, 2017.
Performance
TWST TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TWST Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +59.4% | -222.7% | +8.8% |
| 3 y3 years | +50.4% | +60.1% | +59.8% |
| 5 y5 years | +32.6% | +35.9% | +41.1% |
TWST Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +69.4% | -222.7% | +68.3% | at high | +72.8% |
| 5 y | 5-year | at high | +69.4% | -222.7% | +68.3% | at high | +72.8% |
| alltime | all time | -54.3% | +69.4% | -222.7% | +68.3% | -290.2% | +72.8% |
Twist Bioscience Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$23.70 M(+36.8%) | -$68.39 M(-1.1%) |
| Sep 2024 | -$69.17 M(-59.4%) | -$17.32 M(+135.9%) | -$69.17 M(-7.7%) |
| Jun 2024 | - | -$7.34 M(-63.3%) | -$74.94 M(-21.5%) |
| Mar 2024 | - | -$20.03 M(-18.2%) | -$95.52 M(-25.9%) |
| Dec 2023 | - | -$24.48 M(+6.0%) | -$128.84 M(-24.3%) |
| Sep 2023 | -$170.25 M(-24.7%) | -$23.10 M(-17.3%) | -$170.25 M(+3.3%) |
| Jun 2023 | - | -$27.92 M(-47.7%) | -$164.88 M(-22.1%) |
| Mar 2023 | - | -$53.34 M(-19.1%) | -$211.73 M(-9.0%) |
| Dec 2022 | - | -$65.89 M(+271.7%) | -$232.70 M(+2.9%) |
| Sep 2022 | -$226.24 M(+62.4%) | -$17.73 M(-76.3%) | -$226.24 M(-10.0%) |
| Jun 2022 | - | -$74.77 M(+0.6%) | -$251.41 M(+18.8%) |
| Mar 2022 | - | -$74.31 M(+25.0%) | -$211.54 M(+24.3%) |
| Dec 2021 | - | -$59.44 M(+38.6%) | -$170.18 M(+22.2%) |
| Sep 2021 | -$139.31 M | -$42.89 M(+22.9%) | -$139.31 M(+12.5%) |
| Jun 2021 | - | -$34.90 M(+5.9%) | -$123.84 M(+7.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$32.95 M(+15.4%) | -$115.25 M(-19.8%) |
| Dec 2020 | - | -$28.56 M(+4.1%) | -$143.71 M(-5.5%) |
| Sep 2020 | -$152.12 M(+48.1%) | -$27.43 M(+4.2%) | -$152.12 M(+0.1%) |
| Jun 2020 | - | -$26.32 M(-57.1%) | -$151.95 M(-0.6%) |
| Mar 2020 | - | -$61.41 M(+66.1%) | -$152.88 M(+31.7%) |
| Dec 2019 | - | -$36.97 M(+35.7%) | -$116.06 M(+13.0%) |
| Sep 2019 | -$102.69 M(+47.0%) | -$27.25 M(-0.0%) | -$102.69 M(+10.2%) |
| Jun 2019 | - | -$27.25 M(+10.9%) | -$93.19 M(+11.6%) |
| Mar 2019 | - | -$24.58 M(+4.1%) | -$83.50 M(+10.0%) |
| Dec 2018 | - | -$23.61 M(+33.0%) | -$75.93 M(+8.7%) |
| Sep 2018 | -$69.85 M(+20.7%) | -$17.74 M(+1.0%) | -$69.85 M(+34.0%) |
| Jun 2018 | - | -$17.57 M(+3.3%) | -$52.11 M(+50.9%) |
| Mar 2018 | - | -$17.01 M(-2.9%) | -$34.54 M(+97.1%) |
| Dec 2017 | - | -$17.53 M | -$17.53 M |
| Sep 2017 | -$57.90 M(+29.2%) | - | - |
| Sep 2016 | -$44.82 M | - | - |
FAQ
- What is Twist Bioscience annual free cash flow?
- What is the all time high annual FCF for Twist Bioscience?
- What is Twist Bioscience annual FCF year-on-year change?
- What is Twist Bioscience quarterly free cash flow?
- What is the all time high quarterly FCF for Twist Bioscience?
- What is Twist Bioscience quarterly FCF year-on-year change?
- What is Twist Bioscience TTM free cash flow?
- What is the all time high TTM FCF for Twist Bioscience?
- What is Twist Bioscience TTM FCF year-on-year change?
What is Twist Bioscience annual free cash flow?
The current annual FCF of TWST is -$69.17 M
What is the all time high annual FCF for Twist Bioscience?
Twist Bioscience all-time high annual free cash flow is -$44.82 M
What is Twist Bioscience annual FCF year-on-year change?
Over the past year, TWST annual free cash flow has changed by +$101.08 M (+59.37%)
What is Twist Bioscience quarterly free cash flow?
The current quarterly FCF of TWST is -$23.70 M
What is the all time high quarterly FCF for Twist Bioscience?
Twist Bioscience all-time high quarterly free cash flow is -$7.34 M
What is Twist Bioscience quarterly FCF year-on-year change?
Over the past year, TWST quarterly free cash flow has changed by -$16.35 M (-222.70%)
What is Twist Bioscience TTM free cash flow?
The current TTM FCF of TWST is -$68.39 M
What is the all time high TTM FCF for Twist Bioscience?
Twist Bioscience all-time high TTM free cash flow is -$17.53 M
What is Twist Bioscience TTM FCF year-on-year change?
Over the past year, TWST TTM free cash flow has changed by +$6.56 M (+8.75%)