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
DateValue
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