2U Free Cash Flow (Quarterly) Analysis

2U Inc (TWOU)

0.2392 -0.01 (-4.05%) USD | NASDAQ | Apr 23, 16:00

0.2392 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	0.835M
September 30, 2023	-30.35M
June 30, 2023	-39.62M
March 31, 2023	15.67M
December 31, 2022	-2.899M
September 30, 2022	-48.95M
June 30, 2022	7.894M
March 31, 2022	-19.32M
December 31, 2021	-34.70M
September 30, 2021	-19.20M
June 30, 2021	-27.08M
March 31, 2021	-7.43M
December 31, 2020	19.43M
September 30, 2020	-15.73M
June 30, 2020	-15.29M
March 31, 2020	-28.11M
December 31, 2019	17.60M
September 30, 2019	-59.40M
June 30, 2019	-39.25M
March 31, 2019	-49.26M
December 31, 2018	5.477M
September 30, 2018	-20.42M

Date	Value
June 30, 2018	-22.87M
March 31, 2018	-42.49M
December 31, 2017	20.35M
September 30, 2017	-28.99M
June 30, 2017	-8.502M
March 31, 2017	-25.89M
December 31, 2016	11.41M
September 30, 2016	-33.62M
June 30, 2016	0.662M
March 31, 2016	2.379M
December 31, 2015	9.823M
September 30, 2015	-32.21M
June 30, 2015	4.146M
March 31, 2015	-4.642M
December 31, 2014	5.319M
September 30, 2014	-24.40M
June 30, 2014	-3.407M
March 31, 2014	-0.147M
December 31, 2013	-0.544M
September 30, 2013	-17.89M
June 30, 2013	-4.167M
March 31, 2013	-0.662M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-59.40M

Minimum

Sep 2019

19.43M

Maximum

Dec 2020

-17.15M

Average

-19.20M

Median

Sep 2021

Free Cash Flow (Quarterly) Benchmarks