Twilio (TWLO) Free Cash Flow (2015 - 2026)
Twilio's (TWLO) quarterly Free Cash Flow came in at $355.7 million in Q2 2026, up 48.86% year-over-year from $239.0 million in Q2 2025, and up 160.6% quarter-over-quarter from $136.5 million in Q1 2026.
Analysis
Twilio (TWLO) Free Cash Flow (2015 - 2026) Analysis & Trends
Twilio has disclosed Free Cash Flow across 12 years of filings, most recently posting $355.7 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 48.86% year-over-year to $355.7 million; the TTM figure through Jun 2026 stood at $980.2 million (up 38.98% YoY), while the FY2022 annual figure was -$400.8 million, down 123.4% from the prior year.
- Free Cash Flow came in at $355.7 million for Q2 2026 at Twilio, up from $136.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $355.7 million in Q2 2026 to a low of -$174.9 million in Q3 2022.
- Average Free Cash Flow over 5 years is $105.8 million, with a median of $179.0 million recorded in 2024.
- Year-over-year, Free Cash Flow tumbled 3942.78% in 2022 and surged 328.57% in 2023.
- Over 5 years, Free Cash Flow stood at -$93.3 million in 2022, then surged by 328.57% to $213.1 million in 2023, then plunged by 54.54% to $96.9 million in 2024, then surged by 156.97% to $249.0 million in 2025, then soared by 42.86% to $355.7 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $355.7 million in Q2 2026, $136.5 million in Q1 2026, and $249.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 34.41 Bn | 31.76 Bn | 725.87 Mn | 355.71 Mn |
| 2 | Zoom Communications | 28.30 Bn | 21.05 Bn | 985.50 Mn | - |
| 3 | Nice | 6.33 Bn | 5.97 Bn | 995.81 Mn | 319.12 Mn |
| 4 | RingCentral | 5.92 Bn | 5.81 Bn | 472.31 Mn | 190.78 Mn |
| 5 | Five9 | 2.35 Bn | 1.70 Bn | 166.74 Mn | 28.40 Mn |
| 6 | Bandwidth | 1.40 Bn | 1.23 Bn | 78.54 Mn | 26.14 Mn |
| 7 | Consensus Cloud Solutions | 666.02 Mn | 567.11 Mn | 73.07 Mn | 25.46 Mn |
| 8 | Ooma | 629.68 Mn | 612.15 Mn | 50.99 Mn | 10.80 Mn |
| 9 | Agora | 376.18 Mn | 300.33 Mn | 25.74 Mn | -1.92 Mn |
| 10 | 8X8 | 256.05 Mn | 161.09 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 355.71 Mn |
| Mar 31, 2026 | 136.50 Mn |
| Sep 30, 2025 | 248.99 Mn |
| Jun 30, 2025 | 238.96 Mn |
| Mar 31, 2025 | 179.48 Mn |
| Dec 31, 2024 | 96.90 Mn |
| Sep 30, 2024 | 189.91 Mn |
| Jun 30, 2024 | 198.66 Mn |
| Mar 31, 2024 | 178.97 Mn |
| Dec 31, 2023 | 213.15 Mn |
| Sep 30, 2023 | 195.98 Mn |
| Jun 30, 2023 | 85.05 Mn |
| Mar 31, 2023 | -119.35 Mn |
| Dec 31, 2022 | -93.25 Mn |
| Sep 30, 2022 | -174.91 Mn |
| Jun 30, 2022 | -87.69 Mn |
| Mar 31, 2022 | -44.97 Mn |
| Dec 31, 2021 | -92.97 Mn |
| Sep 30, 2021 | -73.55 Mn |
| Jun 30, 2021 | -2.17 Mn |