Twilio annual operating cash flow
2014
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2021
2022
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2024
2025
Twilio Operating Cash Flow Growth & History (TWLO)
Twilio's operating cash flow was $1.00B for fiscal 2025.
View full Twilio company overviewTwilio annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.00B | $287.0M | +40.07% |
| 2024 | 2024-12-31 | $716.2M | $301.5M | +72.69% |
| 2023 | 2023-12-31 | $414.8M | $669.1M | — |
| 2022 | 2022-12-31 | −$254.4M | −$196.2M | — |
| 2021 | 2021-12-31 | −$58.2M | −$90.8M | — |
| 2020 | 2020-12-31 | $32.7M | $18.6M | +132.45% |
| 2019 | 2019-12-31 | $14.0M | $6.1M | +75.97% |
| 2018 | 2018-12-31 | $8.0M | $11.2M | — |
| 2017 | 2017-12-31 | −$3.3M | −$13.4M | — |
| 2016 | 2016-12-31 | $10.1M | $28.9M | — |
| 2015 | 2015-12-31 | −$18.8M | −$1.4M | — |
| 2014 | 2014-12-31 | −$17.4M | — | — |
Twilio quarterly operating cash flow
Q3.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $372.4M | $95.3M | +34.39% |
| Q1 2026 | 2026-03-31 | $153.2M | −$37.8M | −19.81% |
| Q4 2025 | 2025-12-31 | $271.6M | $163.1M | +150.41% |
| Q3 2025 | 2025-09-30 | $263.6M | $59.2M | +28.99% |
| Q2 2025 | 2025-06-30 | $277.1M | $63.7M | +29.88% |
| Q1 2025 | 2025-03-31 | $191.0M | $919,000 | +0.48% |
| Q4 2024 | 2024-12-31 | $108.4M | −$114.1M | −51.27% |
| Q3 2024 | 2024-09-30 | $204.3M | −$2.1M | −1.02% |
| Q2 2024 | 2024-06-30 | $213.3M | $129.7M | +155.05% |
| Q1 2024 | 2024-03-31 | $190.1M | $288.0M | — |
| Q4 2023 | 2023-12-31 | $222.5M | $281.0M | — |
| Q3 2023 | 2023-09-30 | $206.4M | $322.2M | — |
| Q2 2023 | 2023-06-30 | $83.6M | $146.2M | — |
| Q1 2023 | 2023-03-31 | −$97.9M | −$80.3M | — |
| Q4 2022 | 2022-12-31 | −$58.5M | −$20.2M | — |
| Q3 2022 | 2022-09-30 | −$115.8M | −$69.6M | — |
| Q2 2022 | 2022-06-30 | −$62.6M | −$84.3M | — |
| Q1 2022 | 2022-03-31 | −$17.6M | −$22.1M | — |
| Q4 2021 | 2021-12-31 | −$38.2M | −$53.1M | — |
| Q3 2021 | 2021-09-30 | −$46.2M | −$50.0M | — |
| Q2 2021 | 2021-06-30 | $21.7M | $23.3M | — |
| Q1 2021 | 2021-03-31 | $4.5M | −$11.0M | −71.00% |
| Q4 2020 | 2020-12-31 | $14.9M | $2.9M | +23.93% |
| Q3 2020 | 2020-09-30 | $3.8M | −$12.0M | −75.75% |
| Q2 2020 | 2020-06-30 | −$1.6M | $3.1M | — |
| Q1 2020 | 2020-03-31 | $15.5M | $24.6M | — |
| Q4 2019 | 2019-12-31 | $12.0M | $16.9M | — |
| Q3 2019 | 2019-09-30 | $15.8M | $22.2M | — |
| Q2 2019 | 2019-06-30 | −$4.7M | −$7.0M | — |
| Q1 2019 | 2019-03-31 | −$9.1M | −$26.0M | — |
| Q4 2018 | 2018-12-31 | −$4.8M | −$8.6M | — |
| Q3 2018 | 2018-09-30 | −$6.4M | −$3.4M | — |
| Q2 2018 | 2018-06-30 | $2.3M | $8.8M | — |
| Q1 2018 | 2018-03-31 | $16.9M | $14.5M | +594.10% |
| Q4 2017 | 2017-12-31 | $3.8M | −$1.9M | −33.09% |
| Q3 2017 | 2017-09-30 | −$3.0M | −$2.3M | — |
| Q2 2017 | 2017-06-30 | −$6.5M | −$5.6M | — |
| Q1 2017 | 2017-03-31 | $2.4M | −$3.6M | −59.48% |
| Q4 2016 | 2016-12-31 | $5.7M | — | — |
| Q3 2016 | 2016-09-30 | −$694,000 | $1.6M | — |
| Q2 2016 | 2016-06-30 | −$909,000 | — | — |
| Q1 2016 | 2016-03-31 | $6.0M | — | — |
| Q3 2015 | 2015-09-30 | −$2.3M | — | — |
Twilio operating cash flow trends
Over the last five fiscal years, Twilio's operating cash flow increased from $32.7M to $1.00B, a change of $970.6M. The latest reported quarter, Q2 2026, shows $372.4M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Twilio source filings ↗Community posts
Twilio raises annual growth and cash-flow forecasts after a strong quarter
Twilio ($TWLO)’s third-quarter 2026 revenue grew 20% to $1.56 billion, with organic growth of 16%. GAAP operating income increased to $148.6 million from approximately $41 million, while adjusted operating income reached $325.7 million. Adj ...
