Twilio TWLO
NYSE TWLO
$211.30 -0.92 (-0.43%)
At close: Nov 13, 2026 · 4:00 PM EST

Twilio (TWLO) Free Cash Flow (2015 - 2026)

Updated

Twilio (TWLO) recorded Free Cash Flow of $369.32 million in Q2 2026, up 33.8% from $276.08 million a year earlier and up 147.8% from the prior quarter.

Analysis

Twilio (TWLO) Free Cash Flow (2015 - 2026) Analysis & Trends

On a TTM basis, Twilio's Free Cash Flow came in at $1.05 billion as of Jun 30, 2026, up 35.5% year-over-year; for FY2025, it was $997.4 million, up 40.6% from FY2024.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 170.8% (FY2020 to FY2025).
  • Across earlier years, Free Cash Flow came in at $709.26 million in FY2024 (+75.8%), $403.44 million in FY2023, -$288.79 million in FY2022 and -$104.24 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Free Cash Flow in data going back to Q3 2015.
  • On a year-over-year basis, Free Cash Flow rose in five of the last eight quarters, with growth averaging 21.9%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 158.4% in Q2 2024, against a decline of 52.3% in Q4 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $149.05 million (Q1 2026), $270.11 million (Q4 2025) and $261.33 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Adobe 95.04 Bn 70.29 Bn 6.00 Bn 2.44 Bn
2 Autodesk 55.26 Bn 43.30 Bn 1.87 Bn 561.00 Mn
3 Atlassian 37.81 Bn 32.74 Bn 1.51 Bn 462.55 Mn
4 Twilio 32.70 Bn 22.33 Bn 760.53 Mn 384.21 Mn
5 Zoom Communications 29.17 Bn -1.56 Bn 985.50 Mn 472.40 Mn
6 Figma 10.36 Bn 3.67 Bn 314.44 Mn 41.51 Mn
7 Dropbox 7.27 Bn 2.69 Bn 513.70 Mn 251.80 Mn
8 RingCentral 6.37 Bn 5.90 Bn 494.30 Mn 172.90 Mn
9 Open Text 6.00 Bn 1.54 Bn 905.53 Mn 138.52 Mn
10 Box 5.99 Bn 4.88 Bn 253.97 Mn 70.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 384.21 Mn
Jun 30, 2026 369.32 Mn
Mar 31, 2026 149.05 Mn
Dec 31, 2025 270.11 Mn
Sep 30, 2025 261.33 Mn
Jun 30, 2025 276.08 Mn
Mar 31, 2025 189.88 Mn
Dec 31, 2024 105.02 Mn
Sep 30, 2024 203.54 Mn
Jun 30, 2024 212.26 Mn
Mar 31, 2024 188.45 Mn
Dec 31, 2023 220.25 Mn
Sep 30, 2023 205.66 Mn
Jun 30, 2023 82.14 Mn
Mar 31, 2023 -104.62 Mn
Dec 31, 2022 -64.24 Mn
Sep 30, 2022 -133.63 Mn
Jun 30, 2022 -66.37 Mn
Mar 31, 2022 -24.56 Mn
Dec 31, 2021 -50.72 Mn
API Access

Twilio Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TWLO&period=max&api_key=YOUR_API_KEY