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Twist Bioscience Corporation (TWST) Free Cash Flow

Annual FCF:

-$69.17M+$101.08M(+59.37%)
September 30, 2024

Summary

  • As of today, 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 free cash flow has risen by +$70.14 million (+50.35%).
  • TWST annual free cash flow is now -54.32% below its all-time high of -$44.82 million, reached on September 30, 2016.

Performance

TWST Free Cash Flow Chart

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Quarterly FCF:

-$10.56M+$6.57M(+38.32%)
June 30, 2025

Summary

  • As of today, TWST quarterly free cash flow is -$10.56 million, with the most recent change of +$6.57 million (+38.32%) on June 30, 2025.
  • Over the past year, TWST quarterly free cash flow has dropped by -$3.22 million (-43.88%).
  • TWST quarterly free cash flow is now -43.88% below its all-time high of -$7.34 million, reached on June 30, 2024.

Performance

TWST Quarterly Free Cash Flow Chart

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TTM FCF:

-$68.71M-$3.22M(-4.92%)
June 30, 2025

Summary

  • As of today, TWST TTM free cash flow is -$68.71 million, with the most recent change of -$3.22 million (-4.92%) on June 30, 2025.
  • Over the past year, TWST TTM free cash flow has increased by +$6.23 million (+8.32%).
  • TWST TTM free cash flow is now -364.37% below its all-time high of -$14.80 million, reached on September 30, 2017.

Performance

TWST TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TWST Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+59.4%-43.9%+8.3%
3Y3 Years+50.4%+85.9%+72.7%
5Y5 Years+32.6%+59.9%+54.8%

TWST 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
3Y3-Yearat high+69.4%-43.9%+84.0%-4.9%+70.5%
5Y5-Yearat high+69.4%-43.9%+85.9%-4.9%+72.7%
All-TimeAll-Time-54.3%+69.4%-43.9%+85.9%-364.4%+72.7%

TWST Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$10.56M(+38.3%)
-$68.71M(-4.9%)
Mar 2025
-
-$17.13M(+27.7%)
-$65.49M(+4.2%)
Dec 2024
-
-$23.70M(-36.8%)
-$68.39M(+1.1%)
Sep 2024
-$69.17M(+59.4%)
-$17.32M(-135.9%)
-$69.17M(+7.7%)
Jun 2024
-
-$7.34M(+63.3%)
-$74.94M(+21.5%)
Mar 2024
-
-$20.03M(+18.2%)
-$95.52M(+25.9%)
Dec 2023
-
-$24.48M(-6.0%)
-$128.84M(+24.3%)
Sep 2023
-$170.25M(+24.7%)
-$23.10M(+17.3%)
-$170.25M(-3.3%)
Jun 2023
-
-$27.92M(+47.7%)
-$164.88M(+22.1%)
Mar 2023
-
-$53.34M(+19.1%)
-$211.73M(+9.0%)
Dec 2022
-
-$65.89M(-271.7%)
-$232.70M(-2.9%)
Sep 2022
-$226.24M(-62.4%)
-$17.73M(+76.3%)
-$226.24M(+10.0%)
Jun 2022
-
-$74.77M(-0.6%)
-$251.41M(-18.8%)
Mar 2022
-
-$74.31M(-25.0%)
-$211.54M(-24.3%)
Dec 2021
-
-$59.44M(-38.6%)
-$170.18M(-22.2%)
DateAnnualQuarterlyTTM
Sep 2021
-$139.31M(+8.4%)
-$42.89M(-22.9%)
-$139.31M(-12.5%)
Jun 2021
-
-$34.90M(-5.9%)
-$123.84M(-7.4%)
Mar 2021
-
-$32.95M(-15.4%)
-$115.25M(+19.8%)
Dec 2020
-
-$28.56M(-4.1%)
-$143.71M(+5.5%)
Sep 2020
-$152.12M(-48.1%)
-$27.43M(-4.2%)
-$152.12M(-0.1%)
Jun 2020
-
-$26.32M(+57.1%)
-$151.95M(+0.6%)
Mar 2020
-
-$61.41M(-66.1%)
-$152.88M(-31.7%)
Dec 2019
-
-$36.97M(-35.7%)
-$116.06M(-13.0%)
Sep 2019
-$102.69M(-47.0%)
-$27.25M(+0.0%)
-$102.69M(-10.2%)
Jun 2019
-
-$27.25M(-10.9%)
-$93.19M(-41.3%)
Mar 2019
-
-$24.58M(-4.1%)
-$65.93M(-59.5%)
Dec 2018
-
-$23.61M(-33.0%)
-$41.35M(-133.0%)
Sep 2018
-$69.85M(-20.7%)
-$17.74M(-19.9%)
-$17.74M(-19.9%)
Sep 2017
-$57.90M(-29.2%)
-$14.80M
-$14.80M
Sep 2016
-$44.82M
-
-

FAQ

  • What is Twist Bioscience Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Twist Bioscience Corporation?
  • What is Twist Bioscience Corporation annual free cash flow year-on-year change?
  • What is Twist Bioscience Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Twist Bioscience Corporation?
  • What is Twist Bioscience Corporation quarterly free cash flow year-on-year change?
  • What is Twist Bioscience Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Twist Bioscience Corporation?
  • What is Twist Bioscience Corporation TTM free cash flow year-on-year change?

What is Twist Bioscience Corporation annual free cash flow?

The current annual free cash flow of TWST is -$69.17M

What is the all-time high annual free cash flow for Twist Bioscience Corporation?

Twist Bioscience Corporation all-time high annual free cash flow is -$44.82M

What is Twist Bioscience Corporation annual free cash flow year-on-year change?

Over the past year, TWST annual free cash flow has changed by +$101.08M (+59.37%)

What is Twist Bioscience Corporation quarterly free cash flow?

The current quarterly free cash flow of TWST is -$10.56M

What is the all-time high quarterly free cash flow for Twist Bioscience Corporation?

Twist Bioscience Corporation all-time high quarterly free cash flow is -$7.34M

What is Twist Bioscience Corporation quarterly free cash flow year-on-year change?

Over the past year, TWST quarterly free cash flow has changed by -$3.22M (-43.88%)

What is Twist Bioscience Corporation TTM free cash flow?

The current TTM free cash flow of TWST is -$68.71M

What is the all-time high TTM free cash flow for Twist Bioscience Corporation?

Twist Bioscience Corporation all-time high TTM free cash flow is -$14.80M

What is Twist Bioscience Corporation TTM free cash flow year-on-year change?

Over the past year, TWST TTM free cash flow has changed by +$6.23M (+8.32%)
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