What is Twilio's free cash flow?

Twilio (TWLO) reported free cash flow of -$133.63M in Q3 2022.

How has Twilio's free cash flow changed year-over-year?

Twilio's free cash flow decreased by 97.7% year-over-year, from -$67.61M to -$133.63M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Twilio TWLO Free cash flow

Discontinued — last reported Q3 '22

Free cash flow at other companies

AdobeADBE

$2.11B-1.7%

8x8, Inc.EGHT

$13.81M+150%

Five9FIVN

$58.65M+34.3%

OomaOOMA

$4.93M+98.8%

RingCentralRNG

$157.5M+9.3%

Bandwidth, Inc.BAND

$1.68M+116%

Other financials

Income statement

See full

Revenue$1.4B+20.0%

Gross profit$684.2M+17.7%

Operating income$107.7M+366%

Net income$90.1M+350%

EPS (diluted)$0.57+375%

Balance sheet

See full

Cash & equivalents$542.0M+13.5%

Total debt$1.1B-3.0%

Total equity$7.8B-2.8%

Total assets$9.6B-2.4%

Cash flow

See full

Operating cash flow$153.2M-19.8%

CapEx$17.9M-16.7%

Valuation

See full

Market cap$31.32B+71.4%

Enterprise value$31.84B+73.1%

P/E184.4×—

P/S5.9×+2.0×

Profitability

See full

Gross margin48.7%-1.8pp

Operating margin4.6%—

Net margin1.4%+0.7pp

FCF margin-7.6%-10.9pp

Returns & leverage

See full

Return on equity0.8%+0.4pp

Debt / equity0.1×0.0×

Current ratio4.7×-0.1×

Where this comes from

Calculated from Twilio’s reported figures.

−$115.8Mnet cash from operating−$17.9Mcapital expenditures=-$133.63M

The official record: Twilio’s 10-Q, filed November 9, 2023, on SEC EDGAR. View the filing →

Ask your AI about Twilio's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Twilio's free cash flow?: Twilio (TWLO) reported free cash flow of -$133.63M in Q3 2022.
How has Twilio's free cash flow changed year-over-year?: Twilio's free cash flow decreased by 97.7% year-over-year, from -$67.61M to -$133.63M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.