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Twilio free cash flow TWLO

Cash from operations less capital spending, by quarter and over the last twelve months, from 2015.

Last 12 months, to Sep 30, 2022
−$275.3M
Latest quarter, Q3 FY22
−$133.6M
Fiscal year 2021
−$104.2M
−1622% on the year before

Twilio's free cash flow was −$275.3M over the twelve months to Sep 30, 2022.

In its latest quarter, Q3 FY22, it was −$133.6M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2021−$104.2M−1622%
FY2020$6.8Mn/a
FY2019−$31.3M−1103%
FY2018$3.1Mn/a
FY2017−$12.5Mn/a
FY2016−$4.1Mn/a
FY2015n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q3 FY22−$133.6Mn/a−$275.3M
Q2 FY22−$66.4M−556%−$209.2M
Q1 FY22−$24.6Mn/a−$128.3M
Q4 FY21−$50.7M−708%−$104.2M
Q3 FY21−$67.6Mn/a−$45.2M
Q2 FY21$14.6Mn/a$19.8M
Q1 FY21−$481K−105%−$2.8M
Q4 FY20$8.3Mn/a$6.8M
Q3 FY20−$2.6M−155%−$15.8M
Q2 FY20−$8.1Mn/a−$8.5M
Q1 FY20$9.2Mn/a−$10.3M
Q4 FY19−$14.3Mn/a−$31.3M

Against its peers

Companies in Software - Infrastructure nearest Twilio's size, closest first, today.

CompanyFree cash flow yield
TWLOTwilion/m
ZSZscaler2.0%
OKTAOkta2.6%
XYZBlock8.5%
MDBMongoDB2.2%
VRSNVeriSign3.9%
CPAYCorpay6.1%
RBRKRubrik1.1%
IOTSamsara1.0%
FFIVF53.8%
PTCPTC4.4%
Peer median3.2%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Twilio

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.