Twilio Free Cash Flow (Quarterly) Insights

Twilio Inc (TWLO)

60.01 -0.97 (-1.59%) USD | NYSE | Apr 25, 16:00

60.21 +0.20 (+0.33%) Pre-Market: 06:15

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
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
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

Date	Value
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	-1.919M
September 30, 2017	-9.179M
June 30, 2017	-12.79M
March 31, 2017	-6.188M
December 31, 2016	-6.433M
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 measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-147.17M

Minimum

Sep 2022

210.86M

Maximum

Dec 2023

-9.571M

Average

-15.10M

Median

Jun 2019

Free Cash Flow (Quarterly) Benchmarks