Twilio Inc. (TWLO)
NYSE · Technology
Twilio Inc. Cash Flow 2014–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 1.00B | 716.2M | 414.8M | -254.4M | -58.2M | 32.7M | 14.0M | 8.0M | -3.3M | 10.1M | -18.8M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | — | — | — | — | 46.0M | 25.8M | 45.4M | 5.1M | 9.2M | 14.2M | 1.7M |
| Free Cash Flow | — | — | — | — | -104.2M | 6.8M | -31.3M | 2.9M | -12.5M | -4.1M | -20.5M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 868.9M | 2.33B | 668.8M | 0 | 0 | — | 0 | 0 | 100,000 | 2,000 | — |
Twilio Inc. Cash Flow — FAQ
Twilio Inc. (TWLO) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TWLO's cash flow history?
The chart and table above show Twilio Inc.'s cash flow by year and by quarter, including the growth rate.