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Twilio Free Cash Flow 2014-2022 | TWLO

Annual FY2014–FY2021 · quarterly through Q3 FY2022

Latest annual · FY2021

−$104.2M

−1622.0%YoY vs FY2020Source: 10-KFY2021

From −$18.4M in FY2014 to −$104.2M in FY2021.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY22−$25M−5005.0%−$66M−555.7%−$134M−97.7%Not reported
FY21−$481K−105.2%$15M+279.7%−$68M−2487.3%−$51M−707.5%
FY20$9M+178.3%−$8M+18.4%−$3M−155.2%$8M+158.2%
FY19−$12M−173.6%−$10M−954.3%$5M+164.2%−$14M−107.6%
FY18$16M+732.0%$1M+114.0%−$7M−52.2%−$7M−318.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2016
−$4.1M
FY2021
−$104.2M

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. −$104.2M
YoY changeLargest recent move−206.2%in FY17Latest −1622.0%

3 older moves run past ±150% (largest −1622.0%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2021−$104.2M−1622.0%10-K
FY2020$6.8M+121.9%10-K
FY2019−$31.3M−1189.8%10-K
FY2018$2.9M+123.0%10-K
FY2017−$12.5M−206.2%10-K
FY2016−$4.1M+80.1%10-K
FY2015−$20.5M−11.3%10-K
FY2014−$18.4M—10-K

What is Twilio's current free cash flow?

Twilio (TWLO) annual free cash flow for 2021 was $-104.2M, a 1621.97% decline from 2020. Twilio free cash flow for the quarter ending September 30, 2022 was $-133.6M.

What was Twilio's free cash flow in 2020?

Twilio annual free cash flow for 2020 was $6.8M, a 121.87% increase from 2019.

What was Twilio's free cash flow in 2019?

Twilio annual free cash flow for 2019 was $-31.3M, a 1189.77% decline from 2018.

Company
Twilio
Ticker
TWLO
Sector
Technology
Industry
Services-Prepackaged Software