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
DateValue
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