Twilio (TWLO) Free Cash Flow (2015 - 2026)

Twilio (TWLO) posted Free Cash Flow of $136.5 million for Q1 2026, down 55.05% sequentially from $303.7 million in Q4 2025, and down 28.11% YoY from $189.9 million in Q1 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 $136.5 million in Q1 2026.

  • Quarterly Free Cash Flow fell 28.11% year-over-year to $136.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $944.0 million (up 39.78% YoY) and the FY2025 annual result came in at $997.4 million, up 50.11% from the prior year.
  • Free Cash Flow retreated to $136.5 million in Q1 2026 per TWLO's latest filing, from $303.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $303.7 million in Q4 2025, with the low at -$133.6 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $111.9 million, with a median of $179.0 million recorded in 2024.
  • Year-over-year, Free Cash Flow tumbled 3556.37% in 2022 and jumped 419.87% in 2023.
  • Twilio's Free Cash Flow stood at -$75.6 million in 2022, then jumped by 419.87% to $241.8 million in 2023, then plunged by 59.92% to $96.9 million in 2024, then soared by 213.4% to $303.7 million in 2025, then sank by 55.05% to $136.5 million in 2026.
  • Business Quant data shows TWLO's Free Cash Flow at $136.5 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) FCF (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 15.80 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 13.85 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 891.76 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 384.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 395.40 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.02 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 93.10 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 821.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 935.02 Mn
10 Twilio 31.89 Bn 29.55 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
Sep 30, 2023 195.98 Mn
Sep 30, 2023 195.98 Mn