Twilio, Inc. (TWLO)
211.21
-1.00
(-0.47%)
USD |
NYSE |
Nov 13, 16:00
209.38
-1.83
(-0.87%)
After-Hours: 19:59
Twilio Free Cash Flow : 1.111B for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.111B |
| June 30, 2026 | 988.61M |
| March 31, 2026 | 899.46M |
| December 31, 2025 | 945.43M |
| September 30, 2025 | 782.79M |
| June 30, 2025 | 724.39M |
| March 31, 2025 | 658.47M |
| December 31, 2024 | 657.46M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2021 | -37.98M |
| December 31, 2020 | -26.48M |
| September 30, 2020 | -47.08M |
| June 30, 2020 | -37.56M |
| 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 | -7.795M |
| June 30, 2018 | -4.151M |
| March 31, 2018 | -12.80M |
| December 31, 2017 | -30.08M |
| September 30, 2017 | -34.59M |
| June 30, 2017 | -32.84M |
| March 31, 2017 | -25.19M |
| December 31, 2016 | -16.40M |
| 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
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Okta, Inc. | 959.00M |
| Salesforce, Inc. | 15.15B |
| Microsoft Corp. | 66.99B |
| CrowdStrike Holdings, Inc. | 1.523B |
| Snowflake, Inc. | 1.193B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 389.16M |
| Cash from Investing (Quarterly) | -30.06M |
| Cash from Financing (Quarterly) | -120.83M |
| Free Cash Flow Per Share (Quarterly) | 2.285 |
| Free Cash Flow to Equity (Quarterly) | 378.15M |
| Free Cash Flow to Firm (Quarterly) | 369.63M |
| Free Cash Flow Yield | 3.33% |