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Twilio (TWLO) Free Cash Flow

Annual FCF

$657.46 M
+$293.94 M+80.86%

December 31, 2024

Summary

Performance

1-Year Change

+80.86%

3-Year Change

+543.59%

5-Year Change

+1334.84%

15-Year Change

+2286.2%

TWLO Free Cash Flow Chart

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Highlights

Sector Rank

87.37%
TWLO annual free cash flow is higher than 87.37% of companies in Technology sector

High & Low

All-time High

$657.46 M
TWLO annual free cash flow is currently at an all-time high

3-Year Low

-$334.55 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TWLO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TWLO next annual earnings announcement has not yet been scheduled

OtherTWLOcash flowmetrics:

Annual CFO

$716.24 M
TWLO annual cash flow from operations is $716.24 million

Annual CFF

-$2.31 B
TWLO annual cash flow from financing activities is -$2.31 billion

Annual CFI

$1.37 B
TWLO annual cash flow from investing activities is $1.37 billion

Annual CAPEX

$58.79 M
TWLO annual capital expenditures is $58.79 million

Quarterly FCF

$93.47 M
-$95.65 M-50.58%

December 31, 2024

Summary

Performance

3-Month Change

-50.58%

1-Year Change

-50.58%

3-Year Change

-52.12%

5-Year Change

-52.12%

TWLO Quarterly FCF Chart

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Highlights

Sector Rank

79.82%
TWLO quarterly free cash flow is higher than 79.82% of companies in Technology sector

High & Low

All-time High

$210.85 M
TWLO quarterly free cash flow is currently -55.67% below its historical high of $210.85 million

3-Year Low

-$147.17 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TWLO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
TWLO next earnings announcement is scheduled for May 7, 2025

OtherTWLOcash flowmetrics:

Quarterly CFO

$108.45 M
TWLO quarterly cash flow from operations is $108.45 million

Quarterly CFF

-$407.77 M
TWLO quarterly cash flow from financing activities is -$407.77 million

Quarterly CFI

$129.10 M
TWLO quarterly cash flow from investing activities is $129.10 million

Quarterly CAPEX

$14.98 M
TWLO quarterly capital expenditures is $14.98 million

TTM FCF

$657.46 M
-$117.39 M-15.15%

December 31, 2024

Summary

Performance

3-Month Change

-15.15%

1-Year Change

-15.15%

3-Year Change

+736.84%

5-Year Change

+736.84%

TWLO TTM FCF Chart

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Highlights

Sector Rank

86.5%
TWLO TTM free cash flow is higher than 86.5% of companies in Technology sector

High & Low

All-time High

$780.94 M
TWLO TTM free cash flow is currently -15.81% below its historical high of $780.94 million

3-Year Low

-$414.22 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TWLO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
TWLO next earnings announcement is scheduled for May 7, 2025

OtherTWLOcash flowmetrics:

TTM CFO

$716.24 M
TWLO TTM cash flow from operations is $716.24 million

TTM CFF

-$2.31 B
TWLO TTM cash flow from financing activities is -$2.31 billion

TTM CFI

$1.37 B
TWLO TTM cash flow from investing activities is $1.37 billion

TTM CAPEX

$58.79 M
TWLO TTM capital expenditures is $58.79 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$657.46 M
TWLO annual free cash flow is $657.46 million

Annual CFO

$716.24 M
TWLO annual cash flow from operations is $716.24 million

Annual CAPEX

$58.79 M
TWLO annual capital expenditures is $58.79 million

TWLO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+80.9%-50.6%-15.2%
3 y3 years+543.6%-52.1%+736.8%
5 y5 years+1334.8%-52.1%+736.8%

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
3 y3-yearat high+296.5%-55.7%+163.5%-15.8%+258.7%
5 y5-yearat high+296.5%-55.7%+163.5%-15.8%+258.7%
alltimeall timeat high+296.5%-55.7%+163.5%-15.8%+258.7%

Twilio Free Cash Flow History

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

FAQ

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

What is Twilio annual free cash flow?

The current annual FCF of TWLO is $657.46 M

What is the all time high annual FCF for Twilio?

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

What is Twilio annual FCF year-on-year change?

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

What is Twilio quarterly free cash flow?

The current quarterly FCF of TWLO is $93.47 M

What is the all time high quarterly FCF for Twilio?

Twilio all-time high quarterly free cash flow is $210.85 M

What is Twilio quarterly FCF year-on-year change?

Over the past year, TWLO quarterly free cash flow has changed by -$95.65 M (-50.58%)

What is Twilio TTM free cash flow?

The current TTM FCF of TWLO is $657.46 M

What is the all time high TTM FCF for Twilio?

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

What is Twilio TTM FCF year-on-year change?

Over the past year, TWLO TTM free cash flow has changed by -$117.39 M (-15.15%)