Twilio Inc (TWLO)
97.13
-2.72
(-2.72%)
USD |
NYSE |
Nov 14, 16:00
96.62
-0.51
(-0.53%)
After-Hours: 20:00
Twilio Free Cash Flow: 774.84M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 774.84M |
| June 30, 2024 | 780.94M |
| March 31, 2024 | 655.29M |
| December 31, 2023 | 363.52M |
| September 30, 2023 | 78.56M |
| June 30, 2023 | -263.82M |
| March 31, 2023 | -414.22M |
| December 31, 2022 | -334.55M |
| September 30, 2022 | -319.22M |
| June 30, 2022 | -253.74M |
| March 31, 2022 | -172.10M |
| December 31, 2021 | -148.21M |
| September 30, 2021 | -88.32M |
| June 30, 2021 | -17.70M |
| March 31, 2021 | -37.98M |
| December 31, 2020 | -26.48M |
| September 30, 2020 | -47.08M |
| June 30, 2020 | -37.56M |
| Date | Value |
|---|---|
| March 31, 2020 | -35.54M |
| December 31, 2019 | -53.24M |
| September 30, 2019 | -44.58M |
| June 30, 2019 | -55.84M |
| March 31, 2019 | -44.88M |
| December 31, 2018 | -16.67M |
| September 30, 2018 | -7.79M |
| June 30, 2018 | -4.146M |
| March 31, 2018 | -12.80M |
| December 31, 2017 | -30.07M |
| September 30, 2017 | -34.59M |
| June 30, 2017 | -32.83M |
| March 31, 2017 | -25.18M |
| December 31, 2016 | -16.39M |
| September 30, 2016 | -17.30M |
| June 30, 2016 | -15.28M |
| March 31, 2016 | -21.17M |
| December 31, 2015 | -29.38M |
Free Cash Flow Range, Past 5 Years
-414.22M
Minimum
Mar 2023
780.94M
Maximum
Jun 2024
20.17M
Average
-42.53M
Median
Free Cash Flow Benchmarks
| AppFolio Inc | 172.30M |
| Amdocs Ltd | 672.64M |
| RingCentral Inc | 382.24M |
| WidePoint Corp | -3.423M |
| Intellinetics Inc | 2.147M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 204.33M |
| Cash from Investing (Quarterly) | 267.36M |
| Cash from Financing (Quarterly) | -642.78M |
| Free Cash Flow Per Share (Quarterly) | 1.189 |
| Free Cash Flow to Equity (Quarterly) | 188.70M |
| Free Cash Flow to Firm (Quarterly) | 189.11M |
| Free Cash Flow Yield | 4.61% |