Twist Bioscience (TWST) Free Cash Flow (2017 - 2026)
Twist Bioscience's (TWST) quarterly Free Cash Flow came in at -$8.6 million in Q2 2026, up 18.14% year-over-year from -$7.3 million in Q2 2025, and up 66.01% quarter-over-quarter from -$25.4 million in Q1 2026.
Analysis
Twist Bioscience (TWST) Free Cash Flow (2017 - 2026) Analysis & Trends
Twist Bioscience (TWST) has reported Free Cash Flow for 10 consecutive years, with -$8.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 18.14% year-over-year to -$8.6 million in Q2 2026; TTM through Jun 2026 was -$93.1 million, a 35.52% decrease from a year earlier, with the FY2025 full-year figure at -$75.6 million, down 9.34% from the prior year.
- Free Cash Flow was -$8.6 million for Q2 2026 at Twist Bioscience, up from -$25.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$7.3 million in Q2 2024 and troughed at -$74.8 million in Q2 2022.
- A 5-year average of -$30.6 million and a median of -$24.0 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 125.52% in 2022 and surged 73.7% in 2024, its largest moves.
- Over 5 years, Free Cash Flow stood at -$65.9 million in 2022, then soared by 62.85% to -$24.5 million in 2023, then increased by 3.2% to -$23.7 million in 2024, then plunged by 46.81% to -$34.8 million in 2025, then soared by 75.14% to -$8.6 million in 2026.
- The last three Free Cash Flow figures came in at -$8.6 million (Q2 2026), -$25.4 million (Q1 2026), and -$34.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 241.68 Bn | 237.61 Bn | 8.34 Bn | 1.68 Bn |
| 2 | Danaher | 147.34 Bn | 142.99 Bn | 3.61 Bn | 1.27 Bn |
| 3 | Agilent Technologies | 43.34 Bn | 41.59 Bn | 1.04 Bn | 439.00 Mn |
| 4 | Illumina | 34.58 Bn | 33.41 Bn | 770.00 Mn | 161.00 Mn |
| 5 | Revvity | 16.31 Bn | 15.29 Bn | 416.87 Mn | 180.87 Mn |
| 6 | Bio-Techne | 11.28 Bn | 11.01 Bn | 211.39 Mn | 86.94 Mn |
| 7 | Bio-Rad Laboratories | 10.16 Bn | 8.54 Bn | 345.80 Mn | 66.70 Mn |
| 8 | Repligen | 9.77 Bn | 8.75 Bn | 110.04 Mn | 27.43 Mn |
| 9 | 10x Genomics | 9.45 Bn | 8.90 Bn | 112.50 Mn | 15.39 Mn |
| 10 | Twist Bioscience | 8.93 Bn | 8.76 Bn | 62.45 Mn | -8.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.65 Mn |
| Mar 31, 2026 | -25.45 Mn |
| Dec 31, 2025 | -34.79 Mn |
| Sep 30, 2025 | -24.24 Mn |
| Jun 30, 2025 | -10.57 Mn |
| Mar 31, 2025 | -17.13 Mn |
| Dec 31, 2024 | -23.70 Mn |
| Sep 30, 2024 | -17.32 Mn |
| Jun 30, 2024 | -7.34 Mn |
| Mar 31, 2024 | -20.03 Mn |
| Dec 31, 2023 | -24.48 Mn |
| Sep 30, 2023 | -23.10 Mn |
| Jun 30, 2023 | -27.92 Mn |
| Mar 31, 2023 | -53.34 Mn |
| Dec 31, 2022 | -65.89 Mn |
| Sep 30, 2022 | -17.73 Mn |
| Jun 30, 2022 | -74.77 Mn |
| Mar 31, 2022 | -74.31 Mn |
| Dec 31, 2021 | -59.44 Mn |
| Sep 30, 2021 | -42.89 Mn |