Twilio (TWLO) Free Cash Flow (2015 - 2026)
Twilio (TWLO) reported Free Cash Flow of $149.1 million for Q1 2026, down 16.95% on a YoY basis from $179.5 million in Q1 2025, and down 50.92% sequentially from $303.7 million in Q4 2025.
Twilio (TWLO) Free Cash Flow (2015 - 2026) Analysis & Trends
Twilio (TWLO) has 12 years of Free Cash Flow data on file, last reported at $149.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 16.95% year-over-year to $149.1 million; the trailing twelve-month figure through Mar 2026 stood at $967.0 million (up 46.47% YoY), and the FY2022 full-year result was -$400.8 million, down 123.4% from the prior year.
- Free Cash Flow declined to $149.1 million in Q1 2026, from $303.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $303.7 million in Q4 2025 to a low of -$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.
- Across the five-year window, Free Cash Flow plunged 5684.82% in 2022 and surged 275.77% in 2025, its largest moves.
- Tracing TWLO's Free Cash Flow over 5 years: stood at -$169.0 million in 2022, then surged by 215.43% to $195.1 million in 2023, then tumbled by 58.58% to $80.8 million in 2024, then surged by 275.77% to $303.7 million in 2025, then plunged by 50.92% to $149.1 million in 2026.
- Business Quant data shows TWLO's Free Cash Flow at $149.1 million in Q1 2026, $303.7 million in Q4 2025, and $249.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Twilio | 29.67 Bn | 27.32 Bn | 684.24 Mn | 149.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 195.08 Mn |
| Sep 30, 2023 | 195.08 Mn |