TWLO logo

Twilio Inc. (TWLO) Free Cash Flow

Annual FCF:

$657.46M+$293.94M(+80.86%)
December 31, 2024

Summary

  • As of today, TWLO annual free cash flow is $657.46 million, with the most recent change of +$293.94 million (+80.86%) on December 31, 2024.
  • During the last 3 years, TWLO annual free cash flow has risen by +$805.67 million (+543.59%).
  • TWLO annual free cash flow is now at all-time high.

Performance

TWLO Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTWLOcash flow metrics

Quarterly FCF:

$263.49M+$85.18M(+47.77%)
June 30, 2025

Summary

  • As of today, TWLO quarterly free cash flow is $263.49 million, with the most recent change of +$85.18 million (+47.77%) on June 30, 2025.
  • Over the past year, TWLO quarterly free cash flow has increased by +$65.92 million (+33.36%).
  • TWLO quarterly free cash flow is now at all-time high.

Performance

TWLO Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTWLOcash flow metrics

TTM FCF:

$724.39M+$65.92M(+10.01%)
June 30, 2025

Summary

  • As of today, TWLO TTM free cash flow is $724.39 million, with the most recent change of +$65.92 million (+10.01%) on June 30, 2025.
  • Over the past year, TWLO TTM free cash flow has dropped by -$56.55 million (-7.24%).
  • TWLO TTM free cash flow is now -7.24% below its all-time high of $780.94 million, reached on June 30, 2024.

Performance

TWLO TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTWLOcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TWLO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+80.9%+33.4%-7.2%
3Y3 Years+543.6%+435.8%+385.5%
5Y5 Years+1334.8%+1638.5%+1638.8%

TWLO Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+296.5%at high+279.0%-7.2%+274.9%
5Y5-Yearat high+296.5%at high+279.0%-7.2%+274.9%
All-TimeAll-Timeat high+296.5%at high+279.0%-7.2%+274.9%

TWLO Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$263.49M(+47.8%)
$724.39M(+10.0%)
Mar 2025
-
$178.31M(+90.8%)
$658.47M(+0.2%)
Dec 2024
$657.46M(+80.9%)
$93.47M(-50.6%)
$657.46M(-15.1%)
Sep 2024
-
$189.11M(-4.3%)
$774.84M(-0.8%)
Jun 2024
-
$197.58M(+11.4%)
$780.94M(+19.2%)
Mar 2024
-
$177.30M(-15.9%)
$655.29M(+80.3%)
Dec 2023
$363.52M(+208.7%)
$210.85M(+8.0%)
$363.52M(+362.7%)
Sep 2023
-
$195.21M(+171.4%)
$78.56M(+129.8%)
Jun 2023
-
$71.93M(+162.8%)
-$263.82M(+36.3%)
Mar 2023
-
-$114.48M(-54.5%)
-$414.22M(-23.8%)
Dec 2022
-$334.55M(-125.7%)
-$74.10M(+49.7%)
-$334.55M(-4.8%)
Sep 2022
-
-$147.17M(-87.5%)
-$319.21M(-25.8%)
Jun 2022
-
-$78.48M(-125.5%)
-$253.74M(-47.4%)
Mar 2022
-
-$34.80M(+40.8%)
-$172.10M(-16.1%)
Dec 2021
-$148.21M(-459.7%)
-$58.76M(+28.1%)
-$148.21M(-67.8%)
Sep 2021
-
-$81.69M(-2686.9%)
-$88.32M(-399.0%)
Jun 2021
-
$3.16M(+128.9%)
-$17.70M(+53.4%)
Mar 2021
-
-$10.91M(-1062.5%)
-$37.98M(-43.4%)
Dec 2020
-$26.48M(+50.3%)
$1.13M(+110.2%)
-$26.48M(+43.8%)
Sep 2020
-
-$11.08M(+35.3%)
-$47.08M(-25.3%)
Jun 2020
-
-$17.13M(-3002.9%)
-$37.56M(-5.7%)
Mar 2020
-
$590.00K(+103.0%)
-$35.53M(+33.3%)
DateAnnualQuarterlyTTM
Dec 2019
-$53.24M(-219.3%)
-$19.46M(-1149.2%)
-$53.24M(-19.4%)
Sep 2019
-
-$1.56M(+89.7%)
-$44.58M(+20.2%)
Jun 2019
-
-$15.10M(+11.8%)
-$55.84M(-24.4%)
Mar 2019
-
-$17.12M(-58.5%)
-$44.88M(-169.2%)
Dec 2018
-$16.67M(+44.6%)
-$10.80M(+15.8%)
-$16.67M(-114.0%)
Sep 2018
-
-$12.82M(-210.0%)
-$7.79M(-87.9%)
Jun 2018
-
-$4.14M(-137.3%)
-$4.15M(+67.6%)
Mar 2018
-
$11.09M(+677.9%)
-$12.80M(+57.5%)
Dec 2017
-$30.07M(-83.5%)
-$1.92M(+79.1%)
-$30.07M(+13.1%)
Sep 2017
-
-$9.18M(+28.2%)
-$34.59M(-5.3%)
Jun 2017
-
-$12.79M(-106.6%)
-$32.83M(-30.4%)
Mar 2017
-
-$6.19M(+3.8%)
-$25.18M(-53.6%)
Dec 2016
-$16.39M(+44.2%)
-$6.43M(+13.3%)
-$16.39M(+5.3%)
Sep 2016
-
-$7.42M(-44.6%)
-$17.30M(-13.2%)
Jun 2016
-
-$5.13M(-297.3%)
-$15.28M(+27.8%)
Mar 2016
-
$2.60M(+135.4%)
-$21.17M(+28.0%)
Dec 2015
-$29.38M(-30.4%)
-$7.34M(-35.8%)
-$29.38M(-33.3%)
Sep 2015
-
-$5.41M(+50.9%)
-$22.04M(-32.5%)
Jun 2015
-
-$11.02M(-96.4%)
-$16.63M(-196.4%)
Mar 2015
-
-$5.61M
-$5.61M
Dec 2014
-$22.53M(+13.6%)
-
-
Dec 2013
-$26.07M
-
-

FAQ

  • What is Twilio Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Twilio Inc.?
  • What is Twilio Inc. annual free cash flow year-on-year change?
  • What is Twilio Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Twilio Inc.?
  • What is Twilio Inc. quarterly free cash flow year-on-year change?
  • What is Twilio Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Twilio Inc.?
  • What is Twilio Inc. TTM free cash flow year-on-year change?

What is Twilio Inc. annual free cash flow?

The current annual free cash flow of TWLO is $657.46M

What is the all-time high annual free cash flow for Twilio Inc.?

Twilio Inc. all-time high annual free cash flow is $657.46M

What is Twilio Inc. annual free cash flow year-on-year change?

Over the past year, TWLO annual free cash flow has changed by +$293.94M (+80.86%)

What is Twilio Inc. quarterly free cash flow?

The current quarterly free cash flow of TWLO is $263.49M

What is the all-time high quarterly free cash flow for Twilio Inc.?

Twilio Inc. all-time high quarterly free cash flow is $263.49M

What is Twilio Inc. quarterly free cash flow year-on-year change?

Over the past year, TWLO quarterly free cash flow has changed by +$65.92M (+33.36%)

What is Twilio Inc. TTM free cash flow?

The current TTM free cash flow of TWLO is $724.39M

What is the all-time high TTM free cash flow for Twilio Inc.?

Twilio Inc. all-time high TTM free cash flow is $780.94M

What is Twilio Inc. TTM free cash flow year-on-year change?

Over the past year, TWLO TTM free cash flow has changed by -$56.55M (-7.24%)
On this page