Twilio Inc (TWLO)
61.89
+0.37
(+0.60%)
USD |
NYSE |
May 03, 16:00
61.95
+0.06
(+0.10%)
Pre-Market: 20:00
Twilio Free Cash Flow: 363.52M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2020 | -35.54M |
| December 31, 2019 | -53.24M |
| Date | Value |
|---|---|
| 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
363.52M
Maximum
Dec 2023
-100.43M
Average
-53.24M
Median
Dec 2019
Free Cash Flow Benchmarks
| Meta Platforms Inc | 49.52B |
| Snap Inc | -30.77M |
| Roku Inc | 426.90M |
| Alphabet Inc | 69.11B |
| Paramount Global | 805.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 222.54M |
| Cash from Investing (Quarterly) | -137.14M |
| Cash from Financing (Quarterly) | -107.39M |
| Free Cash Flow Per Share (Quarterly) | 1.160 |
| Free Cash Flow to Equity (Quarterly) | 210.46M |
| Free Cash Flow to Firm (Quarterly) | 210.86M |
| Free Cash Flow Yield | 3.20% |