Twilio (TWLO) operating cash flow was $1.0B in FY2025 (+40% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.0B
+40%
2024
$716M
+73%
2023
$415M
+263%
2022
-$254M
-337%
2021
-$58M
-278%
2020
$33M
+132%
2019
$14M
+76%
2018
$8M
+345%
2017
-$3M
-132%
2016
$10M
+154%
2015
-$19M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$153M
Q4 2025
$272M
Q3 2025
$264M
Q2 2025
$277M
Q1 2025
$191M
Q4 2024
$108M
Q3 2024
$204M
Q2 2024
$213M
Q1 2024
$190M
Q4 2023
$223M
Q3 2023
$206M
Q2 2023
$84M
Source: TWLO on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.