Twilio (TWLO) Free Cash Flow (Quarterly): 352.64M

Twilio, Inc. (TWLO)

284.94 +2.28 (+0.81%) USD | NYSE | Oct 13, 14:04

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	352.64M
March 31, 2026	132.34M
December 31, 2025	256.10M
September 30, 2025	247.52M
June 30, 2025	263.49M
March 31, 2025	178.32M
December 31, 2024	93.47M
September 30, 2024	189.11M
June 30, 2024	197.58M
March 31, 2024	177.30M
December 31, 2023	210.86M
September 30, 2023	195.21M
June 30, 2023	71.93M
March 31, 2023	-114.48M
December 31, 2022	-74.10M
September 30, 2022	-147.17M
June 30, 2022	-78.48M
March 31, 2022	-34.80M
December 31, 2021	-58.76M
September 30, 2021	-81.69M
June 30, 2021	3.158M
March 31, 2021	-10.92M
December 31, 2020	1.134M

Date	Value
September 30, 2020	-11.08M
June 30, 2020	-17.13M
March 31, 2020	0.59M
December 31, 2019	-19.46M
September 30, 2019	-1.558M
June 30, 2019	-15.10M
March 31, 2019	-17.12M
December 31, 2018	-10.80M
September 30, 2018	-12.82M
June 30, 2018	-4.137M
March 31, 2018	11.09M
December 31, 2017	-1.924M
September 30, 2017	-9.179M
June 30, 2017	-12.79M
March 31, 2017	-6.188M
December 31, 2016	-6.439M
September 30, 2016	-7.424M
June 30, 2016	-5.135M
March 31, 2016	2.603M
December 31, 2015	-7.344M
September 30, 2015	-5.406M
June 30, 2015	-11.02M
March 31, 2015	-5.611M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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