The cash flow of TWILIO INC. over the past 10 years
Chart TWILIO INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TWILIO INC.'s operating cash flow was $1B and its capital expenditures $57.82M, leaving free cash flow of $945.43M. Free cash flow was above zero in 3 of the 10 years shown. It ranged from -$334.55M in fiscal 2022 to $945.43M in fiscal 2025. Capital expenditures were highest in fiscal 2021, at $90.02M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1B | $57.82M* | $945.43M |
| 2024ended Dec 31, 2024 | $716.24M | $58.79M* | $657.46M |
| 2023ended Dec 31, 2023 | $414.75M | $51.23M* | $363.52M |
| 2022ended Dec 31, 2022 | -$254.37M | $80.18M* | -$334.55M |
| 2021ended Dec 31, 2021 | -$58.19M | $90.02M* | -$148.21M |
| 2020ended Dec 31, 2020 | $32.65M | $59.13M* | -$26.48M |
| 2019ended Dec 31, 2019 | $14.05M | $67.29M* | -$53.24M |
| 2018ended Dec 31, 2018 | $7.98M | $24.66M* | -$16.67M |
| 2017ended Dec 31, 2017 | -$3.25M | $26.82M* | -$30.07M |
| 2016ended Dec 31, 2016 | $10.1M | $25.7M* | -$15.6M |
Fiscal years as TWILIO INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TWILIO INC.
- The revenue of TWILIO INC.
- The profitability of TWILIO INC.
- The debt of TWILIO INC.
- All of TWILIO INC.'s financials, charted
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Not investment advice. This page shows what TWILIO INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.