annual FCF:
-$69.17M+$101.08M(+59.37%)Summary
- As of today (June 22, 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
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quarterly FCF:
-$17.13M+$6.57M(+27.71%)Summary
- As of today (June 22, 2025), TWST quarterly free cash flow is -$17.13 million, with the most recent change of +$6.57 million (+27.71%) on March 31, 2025.
- Over the past year, TWST quarterly FCF has increased by +$2.90 million (+14.46%).
- TWST quarterly FCF is now -133.28% below its all-time high of -$7.34 million, reached on June 30, 2024.
Performance
TWST quarterly FCF Chart
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TTM FCF:
-$65.49M+$2.90M(+4.23%)Summary
- As of today (June 22, 2025), TWST TTM free cash flow is -$65.49 million, with the most recent change of +$2.90 million (+4.23%) on March 31, 2025.
- Over the past year, TWST TTM FCF has increased by +$30.03 million (+31.44%).
- TWST TTM FCF is now -273.66% below its all-time high of -$17.53 million, reached on December 31, 2017.
Performance
TWST TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TWST Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +59.4% | +14.5% | +31.4% |
| 3 y3 years | +50.4% | +77.0% | +69.0% |
| 5 y5 years | +32.6% | +72.1% | +57.2% |
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% | -133.3% | +77.1% | at high | +74.0% |
| 5 y | 5-year | at high | +69.4% | -133.3% | +77.1% | at high | +74.0% |
| alltime | all time | -54.3% | +69.4% | -133.3% | +77.1% | -273.7% | +74.0% |
TWST Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2021 | -$139.31M | -$42.89M(+22.9%) | -$139.31M(+12.5%) |
| Jun 2021 | - | -$34.90M(+5.9%) | -$123.84M(+7.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+11.6%) |
| Mar 2019 | - | -$24.58M(+4.1%) | -$83.50M(+10.0%) |
| Dec 2018 | - | -$23.61M(+33.0%) | -$75.93M(+8.7%) |
| Sep 2018 | -$69.85M(+20.7%) | -$17.74M(+1.0%) | -$69.85M(+34.0%) |
| Jun 2018 | - | -$17.57M(+3.3%) | -$52.11M(+50.9%) |
| Mar 2018 | - | -$17.01M(-2.9%) | -$34.54M(+97.1%) |
| Dec 2017 | - | -$17.53M | -$17.53M |
| Sep 2017 | -$57.90M(+29.2%) | - | - |
| Sep 2016 | -$44.82M | - | - |
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 -$69.17M
What is the all time high annual FCF for Twist Bioscience?
Twist Bioscience all-time high annual free cash flow is -$44.82M
What is Twist Bioscience annual FCF year-on-year change?
Over the past year, TWST annual free cash flow has changed by +$101.08M (+59.37%)
What is Twist Bioscience quarterly free cash flow?
The current quarterly FCF of TWST is -$17.13M
What is the all time high quarterly FCF for Twist Bioscience?
Twist Bioscience all-time high quarterly free cash flow is -$7.34M
What is Twist Bioscience quarterly FCF year-on-year change?
Over the past year, TWST quarterly free cash flow has changed by +$2.90M (+14.46%)
What is Twist Bioscience TTM free cash flow?
The current TTM FCF of TWST is -$65.49M
What is the all time high TTM FCF for Twist Bioscience?
Twist Bioscience all-time high TTM free cash flow is -$17.53M
What is Twist Bioscience TTM FCF year-on-year change?
Over the past year, TWST TTM free cash flow has changed by +$30.03M (+31.44%)