TickerFacts.

Twilio Inc (TWLO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$104.24M
Year ended 2021-12-31
$6.85M2014-12-31: -$18.40M2015-12-31: -$20.48M2016-12-31: -$4.08M2017-12-31: -$12.50M2018-12-31: $2.87M2019-12-31: -$31.32M2020-12-31: $6.85M2021-12-31: -$104.24M-$104.24M
2014-12-31 Free Cash Flow (USD) 2021-12-31
Period endedFree Cash FlowChange YoYSource filing
2021-12-31-$104.24Mn/m2024-02-27, From 2021-01-01
2020-12-31$6.85Mn/m2023-02-27, From 2020-01-01
2019-12-31-$31.32Mn/m2022-02-22, From 2019-01-01
2018-12-31$2.87Mn/c2021-02-26, From 2018-01-01
2017-12-31-$12.50Mn/m2020-03-02, From 2017-01-01
2016-12-31-$4.08Mn/m2019-03-01, From 2016-01-01
2015-12-31-$20.48Mn/m2018-03-01, From 2015-01-01
2014-12-31-$18.40Mn/a2017-02-22, From 2014-01-01