Twilio Inc. (TWLO) Free Cash Flow (FCF): $1.03B
The free cash flow (FCF) for Twilio Inc. (TWLO) is $1.03B. It is above its 12-month average by 22.22% ($845.22M).
TWLO Free Cash Flow (FCF) Chart
TWLO Average Free Cash Flow (FCF) Chart
TWLO Current vs Average Free Cash Flow (FCF) Chart
TWLO Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$1.03B
FREE CASH FLOW (FCF) AVG TTM
$845.22M
FREE CASH FLOW (FCF) AVG 3Y
$429.85M
FREE CASH FLOW (FCF) AVG 5Y
$257.45M
FREE CASH FLOW (FCF) AVG 10Y
$127.18M
FREE CASH FLOW (FCF) AVG 15Y
$103.87M
FREE CASH FLOW (FCF) AVG 20Y
$103.87M
CURRENT VS TTM AVG
+22.22%
CURRENT VS 3Y AVG
+140.31%
CURRENT VS 5Y AVG
+301.23%
CURRENT VS 10Y AVG
+712.24%
CURRENT VS 15Y AVG
+894.47%
CURRENT VS 20Y AVG
+894.47%
FCF Analysis
Free Cash Flow (TTM)
$1.03B
FCF Yield
3.06%
Price/FCF
32.7
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Twilio Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Twilio Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Twilio Inc. (TWLO)?
- The free cash flow (FCF) for TWLO stock is $1.03B.
- What is the TTM average free cash flow (FCF) for Twilio Inc. (TWLO)?
- The TTM average free cash flow (FCF) for TWLO stock is $845.22M.
- What is the 3Y average free cash flow (FCF) for Twilio Inc. (TWLO)?
- The 3Y average free cash flow (FCF) for TWLO stock is $429.85M.
- What is the 5Y average free cash flow (FCF) for Twilio Inc. (TWLO)?
- The 5Y average free cash flow (FCF) for TWLO stock is $257.45M.
- What is the 10Y average free cash flow (FCF) for Twilio Inc. (TWLO)?
- The 10Y average free cash flow (FCF) for TWLO stock is $127.18M.
- What is the 15Y average free cash flow (FCF) for Twilio Inc. (TWLO)?
- The 15Y average free cash flow (FCF) for TWLO stock is $103.87M.
- What is the 20Y average free cash flow (FCF) for Twilio Inc. (TWLO)?
- The 20Y average free cash flow (FCF) for TWLO stock is $103.87M.
Twilio Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $1.03B |
| 2024-12-31 | $657.46M |
| 2023-12-31 | $363.52M |
| 2022-12-31 | $-334.55M |
| 2021-12-31 | $-148.21M |
| 2020-12-31 | $-26.48M |
| 2019-12-31 | $-53.24M |
| 2018-12-31 | $-16.67M |
| 2017-12-31 | $-30.08M |
| 2016-12-31 | $-16.39M |
| 2015-12-31 | $-29.38M |
| 2014-12-31 | $-22.53M |
| 2013-12-31 | $-26.07M |
Related Metrics
About Twilio Inc.
Twilio Inc. offers a comprehensive cloud-based communications platform, empowering developers to build, scale, and manage customer engagement features directly within their software applications across both U.S. and international markets. Central to its customer engagement solution is a robust suite of application programming interfaces (APIs). These APIs streamline the complex communication logic required for various customer interactions and enable developers to seamlessly integrate voice, messaging, video, and email functionalities into their applications. Established in 2008, Twilio's corporate headquarters are located in San Francisco, California.
- Sector
- Technology
- Industry
- Software - Infrastructure
- CEO
- Khozema Z. Shipchandler