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Twitter, Inc. (TWTR)

Stock Price: $24.56 -1.03 (-4.03%)
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Twitter Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for Twitter stock for the past 30 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Net Income11936.521,12019125578910061.0091.08-21.10-116-61.56-167-103-107-79.73-90.24-132-137-162-125-175-145-132-511-64.60-42.23-27.03-8.71-
Depreciation & Amortization11612011611311111210696.8592.5297.4910310311910193.2888.6287.4581.4676.0567.8662.4360.1645.6339.9533.2229.0225.9222.7321.00-
Share-Based Compensation10198.6294.6283.4981.8991.6179.4773.2710210111311713815916815115816617518317717015812652143.6022.6512.925.35-
Other Operating Activities-41.93-179896-47.4234.03457-115-84.83-14.51-164-203-162-244-191-228-154-102-152-151-187-106-29.41-181-135-475-30.19-23.35-6.916.930.00
Operating Cash Flow27733633935233244432124319824019020319718921516399.2410289.9892.1843.32-85.9081.7042.68-2.87-5.397.042.625.36-
Capital Expenditures-138-169-135-81.07-69.08-117-194-91.33-40.16-34.58-43.34-4.88-48.11-72.32-39.09-59.15-80.46-106-92.61-67.74-68.79-38.76-44.46-49.62-29.12-19.87-15.14-11.62-10.51-
Acquisitions-9.36--20.30---1.07-32.50------4.94--80.14---25.342.63-28.93--30.98-132---5.75-2.500.18-1.83-
Investments-887493-270111-282-911-186-166-95.95120-39.8332.28-136-17.67-16530.8122.6052.17-725161-791-67.02-36.07175-1,22944.3473.60-64.5828.50-
Other Investing Activities-11.78-9.0911.370.00-5.002.18-0.83-1.350.83-0.40-0.53-10.016.61-7.12-0.60-0.08-9.900.530.07-5.36-1.710.690.42-12.14-39.31-5.13-1.29-1.13-1.110.00
Investing Cash Flow-1,047315-41429.45-356-1,027-414-259-13585.04-83.6917.40-183-97.11-285-28.42-67.76-79.13-81559.22-862-136-213113-1,29713.5954.67-77.1515.05-
Share Issuance (Repurchase)17.200.2425.620.1013.120.1516.672.7711.470.5414.836.529.290.8619.092.9426.611.4924.813.7538.9528435.781.352,0201.240.964.740.77-
Debt Issued (Paid)679-951-18.21-19.72-21.15-23.981,115-24.25-22.09-25.54-28.07-27.08-26.66-25.16-23.82-24.92-26.17-28.43-29.39-33.5560.941,768-21.37-21.52-21.20-18.17-16.41-14.66-12.84-
Other Financing Activities-2.90-3.76-3.46-9.48-3.08-6.82-82.99-7.56-1.91-2.03-1.93-3.09-5.07-3.56-4.87-2.104.78-0.42-0.31-6.17-20.72-416-1.03-16.30-13.51-1.130.000.000.000.00
Financing Cash Flow693-9543.95-29.10-11.12-30.641,049-29.04-12.53-27.02-15.17-23.65-22.44-27.85-9.60-24.085.21-27.36-4.88-35.9779.171,63613.39-36.471,986-18.06-15.45-9.92-12.08-
Net Cash Flow-76.15-304-70.91352-35.34-614957-45.3650.3029890.85197-8.7164.24-79.9611036.69-4.82-730115-7391,414-118119686-9.8646.27-84.458.33-
Free Cash Flow13916720427126332712715115820514619914811717510418.77-4.81-2.6324.45-25.47-12537.24-6.94-31.98-25.26-8.10-9.01-5.15-
Free Cash Flow Growth (YoY)-47.05%-49.11%60.37%78.81%66.46%59.33%-12.97%-23.78%6.41%75.71%-16.58%91.64%690.66%--323.86%--------------
Free Cash Flow Margin13.8%20.2%24.3%34.4%28.9%43.2%17.9%22.8%21.6%34.8%25.5%36.2%20.7%19.0%29.1%17.4%2.6%-0.8%-0.5%5.6%-5.3%-34.5%11.9%-2.8%-13.2%-15.0%-5.8%-7.9%-4.6%-
FCF Per Share0.180.220.270.350.350.430.170.200.210.280.200.280.210.170.250.150.03-0.01-0.04-0.04-0.200.06-0.01-0.17-0.19-0.06-0.07-0.04-