Operating CF
$1.00B
Capex
−$13.98M
Free Cash Flow
$987.02M
FCF Margin
+98.6%
Cash flow waterfall for Twilio (TWLO) — TTM through Q1 2026
Free cash flow: $987.02M
Cash flow breakdown for Twilio (TWLO) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.00B | $1.00B |
| Capital Expenditure | −$13.98M | $987.02M |
| Free Cash Flow | $987.02M | $987.02M |
| Acquisitions | −$62.18M | $924.84M |
| Other Investing | $135.06M | $1.06B |
| Share Buybacks | −$995.71M | $64.19M |
| Net Debt Change | −$38.71M | $25.48M |
| Other Financing & FX | $49.21M | $74.68M |
| Net Cash Increase | $74.68M | $74.68M |
- Operating Cash Flow$1.00B
- Capital Expenditure−$13.98M
- Free Cash Flow$987.02M
- Acquisitions−$62.18M
- Other Investing$135.06M
- Share Buybacks−$995.71M
- Net Debt Change−$38.71M
- Other Financing & FX$49.21M
- Net Cash Increase$74.68M
Want to see what drove the FCF change?Free Cash Flow Bridge
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