Twilio (TWLO) Free Cash Flow (2015 - 2026)
Twilio (TWLO) posted Free Cash Flow of $149.1 million for Q1 2026, down 50.92% sequentially from $303.7 million in Q4 2025, and down 16.95% YoY from $179.5 million in Q1 2025.
Twilio (TWLO) Free Cash Flow (2015 - 2026) Analysis & Trends
Twilio has reported Free Cash Flow for 12 years, with the latest figure at $149.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 16.95% year-over-year to $149.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $967.0 million (up 46.47% YoY) and the FY2022 annual result came in at -$400.8 million, down 123.4% from the prior year.
- Free Cash Flow declined to $149.1 million in Q1 2026 per TWLO's latest filing, from $303.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $303.7 million in Q4 2025 and troughed at -$169.0 million in Q4 2022.
- A 5-year average of $98.5 million and a median of $164.3 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 5684.82% in 2022, then jumped 275.77% in 2025.
- Over 5 years, Free Cash Flow stood at -$169.0 million in 2022, then surged by 215.43% to $195.1 million in 2023, then slumped by 58.58% to $80.8 million in 2024, then surged by 275.77% to $303.7 million in 2025, then tumbled by 50.92% to $149.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $149.1 million, $303.7 million, and $249.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Twilio | 35.44 Bn | 32.79 Bn | 725.87 Mn | 355.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 355.71 Mn |
| Jun 30, 2026 | 355.71 Mn |
| Mar 31, 2026 | 149.05 Mn |
| Mar 31, 2026 | 149.05 Mn |
| Dec 31, 2025 | 303.67 Mn |
| Dec 31, 2025 | 303.67 Mn |
| Sep 30, 2025 | 249.75 Mn |
| Sep 30, 2025 | 249.75 Mn |
| Jun 30, 2025 | 264.50 Mn |
| Jun 30, 2025 | 264.50 Mn |
| Mar 31, 2025 | 179.48 Mn |
| Mar 31, 2025 | 179.48 Mn |
| Dec 31, 2024 | 80.81 Mn |
| Dec 31, 2024 | 80.81 Mn |
| Sep 30, 2024 | 182.49 Mn |
| Sep 30, 2024 | 182.49 Mn |
| Jun 30, 2024 | 217.41 Mn |
| Jun 30, 2024 | 217.41 Mn |
| Mar 31, 2024 | 188.45 Mn |
| Mar 31, 2024 | 188.45 Mn |