Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Twilio Inc. (TWLO) had Free Cash Flow of $657.46M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$4.46B |
|
$-109.40M |
|
$2.18B |
|
$2.28B |
|
$4.51B |
|
$-53.71M |
|
$-34.91M |
|
$-88.61M |
|
$-88.61M |
|
$-109.40M |
|
$-109.40M |
|
$-109.40M |
|
$-109.40M |
|
$-53.71M |
|
$205.68M |
|
165.93M |
|
165.93M |
|
$-0.66 |
|
$-0.66 |
|
| Balance Sheet Financials | |
$3.45B |
|
$191.04M |
|
$6.42B |
|
$9.87B |
|
$820.22M |
|
$990.59M |
|
$1.09B |
|
$1.91B |
|
$7.95B |
|
$2.47B |
|
$7.95B |
|
152.61M |
|
| Cash Flow Statement Financials | |
$716.24M |
|
$1.37B |
|
$-2.31B |
|
$655.93M |
|
$431.44M |
|
$-224.49M |
|
$616.61M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.20 |
|
-- |
|
-- |
|
0.11 |
|
0.12 |
|
51.10% |
|
-1.20% |
|
-1.20% |
|
4.61% |
|
-1.99% |
|
-2.45% |
|
|
Free Cash Flow |
$657.46M |
-- |
|
-- |
|
-- |
|
0.45 |
|
-- |
|
7.57 |
|
48.19 |
|
-1.38% |
|
-4.43% |
|
-1.11% |
|
-1.22% |
|
$52.11 |
|
$3.96 |
|
$4.32 |
|