Annual FCF
$657.46M$293.94M+80.86%
Summary
- Current Value
- As of today, TWLO annual free cash flow is $657.46M, up +80.86% on
- Historical Performance
- TWLO annual free cash flow is up +543.59% over the past 3 years, and up +1334.84% over the past 5 years
- All-Time High Comparison
- TWLO annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TWLO annual free cash flow is +296.52% above its 3-year low of -$334.55M reached on an earlier date
- Sector Comparison
- TWLO annual free cash flow is higher than 87.11% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $657.46M | +80.9% | +543.6% | +1334.8% | +2621.5% | |
| Quarterly Free Cash Flow | $312.35M | +65.2% | +312.2% | +2920.0% | +5666.7% | |
| TTM Free Cash Flow | $847.62M | +9.4% | +365.5% | +1900.5% | +10000.0% | |
| Price | $142.90 | +30.1% | +185.1% | -60.0% | – | |
| Annual Cash From Operations | $716.24M | +72.7% | +1330.8% | +4998.5% | +3266.1% | |
| Annual CAPEX | $58.79M | +14.7% | -34.7% | -12.6% | +1603.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$109.40M | +89.2% | +88.5% | +64.4% | -307.4% | |
| Annual Revenue | $4.46B | +7.3% | +56.9% | +293.0% | +8830.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $657.46M | at high | |
| 5Y | $657.46M | at high | |
| All | $657.46M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$334.55M | N/A | +296.5% |
| 5Y | -$334.55M | +296.5% | |
| All | -$334.55M | +296.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TWLO?
As of today, TWLO annual free cash flow is $657.46M
What is 1-year change in TWLO annual free cash flow?
TWLO annual free cash flow is up +80.86% year-over-year
What is 3-year change in TWLO annual free cash flow?
TWLO annual free cash flow is up +543.59% over the past 3 years
How far is TWLO annual free cash flow from its all-time high?
TWLO annual free cash flow is currently at its all-time high
How does TWLO annual free cash flow rank versus sector peers?
TWLO annual free cash flow is higher than 87.11% of companies in Technology sector
When is TWLO next annual earnings release?
The next annual earnings release for TWLO is on
Quarterly FCF
$312.35M$48.86M+18.54%
Summary
- Current Value
- As of today, TWLO quarterly free cash flow is $312.35M, up +18.54% on
- Historical Performance
- TWLO quarterly free cash flow is up +65.16% year-over-year, and up +312.23% over the past 3 years
- All-Time High Comparison
- TWLO quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TWLO quarterly free cash flow is +372.85% above its 3-year low of -$114.48M reached on
- Sector Comparison
- TWLO quarterly free cash flow is higher than 89.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $312.35M | +18.5% | +65.2% | +312.2% | +2920.0% | |
| Annual Free Cash Flow | $657.46M | – | +80.9% | +543.6% | +1334.8% | |
| TTM Free Cash Flow | $847.62M | +17.0% | +9.4% | +365.5% | +1900.5% | |
| Price | $142.90 | +32.9% | +30.1% | +185.1% | -60.0% | |
| Quarterly Cash From Operations | $290.43M | +4.8% | +42.1% | +350.9% | +7459.4% | |
| Quarterly CAPEX | $21.92M | +61.3% | +44.0% | -30.2% | +46.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $37.25M | +66.1% | +483.0% | +107.7% | +131.9% | |
| Quarterly Revenue | $1.30B | +5.9% | +14.7% | +32.3% | +190.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $312.35M | at high | |
| 3Y | $312.35M | at high | |
| 5Y | $312.35M | at high | |
| All | $312.35M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $93.47M | N/A | +234.2% |
| 3Y | -$114.48M | +372.9% | |
| 5Y | -$147.17M | +312.2% | |
| All | -$147.17M | +312.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TWLO?
As of today, TWLO quarterly free cash flow is $312.35M
What is TWLO quarterly free cash flow most recent change?
TWLO quarterly free cash flow was up +18.54% on September 30, 2025
What is 1-year change in TWLO quarterly free cash flow?
TWLO quarterly free cash flow is up +65.16% year-over-year
How far is TWLO quarterly free cash flow from its all-time high?
TWLO quarterly free cash flow is currently at its all-time high
How does TWLO quarterly free cash flow rank versus sector peers?
TWLO quarterly free cash flow is higher than 89.43% of companies in Technology sector
When is TWLO next earnings release?
The next earnings release for TWLO is on
TTM FCF
$847.62M$123.24M+17.01%
Summary
- Current Value
- As of today, TWLO TTM free cash flow is $847.62M, up +17.01% on
- Historical Performance
- TWLO TTM free cash flow is up +9.39% year-over-year, and up +365.53% over the past 3 years
- All-Time High Comparison
- TWLO TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TWLO TTM free cash flow is +304.63% above its 3-year low of -$414.22M reached on
- Sector Comparison
- TWLO TTM free cash flow is higher than 87.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $847.62M | +17.0% | +9.4% | +365.5% | +1900.5% | |
| Annual Free Cash Flow | $657.46M | – | +80.9% | +543.6% | +1334.8% | |
| Quarterly Free Cash Flow | $312.35M | +18.5% | +65.2% | +312.2% | +2920.0% | |
| Price | $142.90 | +32.9% | +30.1% | +185.1% | -60.0% | |
| TTM Cash From Operations | $867.00M | +11.0% | +4.4% | +470.3% | +2811.7% | |
| TTM CAPEX | $63.22M | +11.9% | +13.9% | -25.7% | -17.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $67.22M | +232.0% | +114.5% | +105.1% | +116.7% | |
| TTM Revenue | $4.90B | +3.5% | +12.8% | +34.3% | +216.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $847.62M | at high | |
| 3Y | $847.62M | at high | |
| 5Y | $847.62M | at high | |
| All | $847.62M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $657.46M | N/A | +28.9% |
| 3Y | -$414.22M | +304.6% | |
| 5Y | -$414.22M | +304.6% | |
| All | -$414.22M | +304.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TWLO?
As of today, TWLO TTM free cash flow is $847.62M
What is TWLO TTM free cash flow most recent change?
TWLO TTM free cash flow was up +17.01% on September 30, 2025
What is 1-year change in TWLO TTM free cash flow?
TWLO TTM free cash flow is up +9.39% year-over-year
How far is TWLO TTM free cash flow from its all-time high?
TWLO TTM free cash flow is currently at its all-time high
How does TWLO TTM free cash flow rank versus sector peers?
TWLO TTM free cash flow is higher than 87.00% of companies in Technology sector
When is TWLO next earnings release?
The next earnings release for TWLO is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- TWLO Official Website www.twilio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1447669/000144766925000151/0001447669-25-000151-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1447669/000144766925000035/0001447669-25-000035-index.htm
- TWLO Profile on Yahoo Finance finance.yahoo.com/quote/TWLO
- TWLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/twlo