Twist Bioscience TWST
NASDAQ TWST
$155.40 +12.32 (+8.61%)
As of: Sep 17, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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