Twilio (TWLO) Free Cash Flow (2015 - 2026)
Twilio's (TWLO) quarterly Free Cash Flow came in at $136.5 million in Q1 2026, down 28.11% year-on-year from $189.9 million in Q1 2025, and down 55.05% quarter-over-quarter from $303.7 million in Q4 2025.
Twilio (TWLO) Free Cash Flow (2015 - 2026) Analysis & Trends
Twilio has disclosed Free Cash Flow across 12 years of filings, most recently posting $136.5 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $136.5 million, down 28.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $944.0 million (up 39.78% YoY), and the FY2025 annual result was $997.4 million, up 50.11% from the prior year.
- Free Cash Flow came in at $136.5 million for Q1 2026 at Twilio, down 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 -$133.6 million in Q3 2022.
- The 5-year median for Free Cash Flow is $179.0 million (2024), against an average of $111.9 million.
- Across the five-year window, Free Cash Flow sank 3556.37% in 2022 and soared 419.87% in 2023, its largest moves.
- Twilio's Free Cash Flow stood at -$75.6 million in 2022, then jumped by 419.87% to $241.8 million in 2023, then tumbled by 59.92% to $96.9 million in 2024, then soared by 213.4% to $303.7 million in 2025, then plunged by 55.05% to $136.5 million in 2026.
- The last three Free Cash Flow figures came in at $136.5 million (Q1 2026), $303.7 million (Q4 2025), and $249.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 93.10 Mn |
| 10 | Twilio | 31.18 Bn | 28.84 Bn | 684.24 Mn | 136.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 136.50 Mn |
| Mar 31, 2026 | 136.50 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 | 254.10 Mn |
| Jun 30, 2025 | 254.10 Mn |
| Mar 31, 2025 | 189.88 Mn |
| Mar 31, 2025 | 189.88 Mn |
| Dec 31, 2024 | 96.90 Mn |
| Dec 31, 2024 | 96.90 Mn |
| Sep 30, 2024 | 189.91 Mn |
| Sep 30, 2024 | 189.91 Mn |
| Jun 30, 2024 | 198.66 Mn |
| Jun 30, 2024 | 198.66 Mn |
| Mar 31, 2024 | 178.97 Mn |
| Mar 31, 2024 | 178.97 Mn |
| Dec 31, 2023 | 241.76 Mn |
| Dec 31, 2023 | 241.76 Mn |