KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Twilio (TWLO) over the last 11 years, with Q3 2025 value amounting to $249.8 million.

  • Twilio's Free Cash Flow rose 3151.37% to $249.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $790.6 million, marking a year-over-year increase of 127.32%. This contributed to the annual value of $664.4 million for FY2024, which is 7726.39% up from last year.
  • Twilio's Free Cash Flow amounted to $249.8 million in Q3 2025, which was up 3151.37% from $264.5 million recorded in Q2 2025.
  • Twilio's Free Cash Flow's 5-year high stood at $264.5 million during Q2 2025, with a 5-year trough of -$129.3 million in Q3 2022.
  • For the 5-year period, Twilio's Free Cash Flow averaged around $69.9 million, with its median value being $73.4 million (2023).
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 120400.35% in 2021, then skyrocketed by 41202.3% in 2023.
  • Over the past 5 years, Twilio's Free Cash Flow (Quarter) stood at -$48.4 million in 2021, then plummeted by 41.24% to -$68.3 million in 2022, then skyrocketed by 412.02% to $213.1 million in 2023, then crashed by 54.54% to $96.9 million in 2024, then skyrocketed by 157.75% to $249.8 million in 2025.
  • Its Free Cash Flow stands at $249.8 million for Q3 2025, versus $264.5 million for Q2 2025 and $179.5 million for Q1 2025.