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Twilio (TWLO) Free Cash Flow (2016 - 2025)

Twilio's Free Cash Flow history spans 11 years, with the latest figure at $303.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 114.26% year-over-year to $303.7 million; the TTM value through Dec 2025 reached $997.4 million, up 40.62%, while the annual FY2025 figure was $997.4 million, 40.62% up from the prior year.
  • Free Cash Flow for Q4 2025 was $303.7 million at Twilio, up from $227.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $303.7 million in Q4 2025 and bottomed at -$129.3 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $111.9 million (2023), against an average of $84.4 million.
  • The largest annual shift saw Free Cash Flow plummeted 3126.68% in 2022 before it soared 474.13% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$48.4 million in 2021, then decreased by 17.79% to -$57.0 million in 2022, then skyrocketed by 474.13% to $213.1 million in 2023, then plummeted by 33.51% to $141.7 million in 2024, then surged by 114.26% to $303.7 million in 2025.
  • Per Business Quant, the three most recent readings for TWLO's Free Cash Flow are $303.7 million (Q4 2025), $227.8 million (Q3 2025), and $276.1 million (Q2 2025).