Latest period
$153.21M
YoY change
+45.0%
5Y CAGR
+99.8%
Peak year (2025)
$1.04B
Latest annual
$1.04B
Operating Cash Flow history chart for Twilio (TWLO) from 2013 to 2025
Latest: $1.04B
Operating Cash Flow growth chart for Twilio (TWLO) from 2013 to 2025
Latest: +45.0%
Operating Cash Flow history table for Twilio (TWLO) from 2013 to 2025
| 2025 | $1.04B | +45.0% | +$322.60M | ||
| 2024 | $716.24M | +72.7% | +$301.49M | ||
| 2023 | $414.75M | -263.1% | +$669.12M | ||
| 2022 | −$254.37M | +337.1% | −$196.18M | ||
| 2021 | −$58.19M | -278.2% | −$90.85M | ||
| 2020 | $32.65M | +132.4% | +$18.61M | ||
| 2019 | $14.05M | +76.0% | +$6.07M | ||
| 2018 | $7.98M | -344.9% | +$11.24M | ||
| 2017 | −$3.26M | -132.3% | −$13.35M | ||
| 2016 | $10.09M | -153.8% | +$28.85M | ||
| 2015 | −$18.76M | +8.1% | −$1.40M | ||
| 2014 | −$17.36M | -23.3% | +$5.26M | ||
| 2013 | −$22.62M | — | — |
- 2025$1.04B+45.0%
- 2024$716.24M+72.7%
- 2023$414.75M-263.1%
- 2022−$254.37M+337.1%
- 2021−$58.19M-278.2%
- 2020$32.65M+132.4%
- 2019$14.05M+76.0%
- 2018$7.98M-344.9%
- 2017−$3.26M-132.3%
- 2016$10.09M-153.8%
- 2015−$18.76M+8.1%
- 2014−$17.36M-23.3%
- 2013−$22.62M—
Operating Cash Flow values are taken from Twilio's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Twilio (TWLO)
Operating Cash Flow for Twilio (TWLO): headline value $153.21M · YoY +45.0%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Twilio (TWLO) operating cash flow is $1.04B – surged 45.0% year-over-year.
Through 2020–2025 (5 years), Twilio operating cash flow delivered a +99.8% annualised rate; sustaining 3 straight years of year-over-year growth.
Across the available history, operating cash flow reached its high of $1.04B in 2025 and its low of −$254.37M in 2022.
Twilio Operating Cash Flow by Year
Twilio Operating Cash Flow 2025: $1.04B
In 2025, Twilio reported operating cash flow of $1.04B, surged 45.0% from 2024. This figure represents the highest annual value in the available history.
Twilio Operating Cash Flow 2024: $716.24M
Twilio operating cash flow in 2024 was $716.24M, surged 72.7% from 2023.
Twilio Operating Cash Flow 2023: $414.75M
2023's operating cash flow for Twilio came in at $414.75M, plunged 263.1% below 2022.
Twilio Operating Cash Flow 2022: −$254.37M
Twilio posted operating cash flow of −$254.37M in 2022, surged 337.1% from 2021. This figure represents the lowest annual value in the available history.
Twilio Operating Cash Flow 2021: −$58.19M
Twilio operating cash flow in 2021 was −$58.19M.
See more financial history for Twilio (TWLO).
Sector peers by Operating Cash Flow
Technology peers of Twilio (TWLO), ranked by their latest operating cash flow
| $136.16B | |
| $111.48B | |
| $102.72B | |
| $76.84B | |
| $27.54B | |
| $17.52B | |
| $14.16B | |
| $7.71B |
- $136.16B
- $111.48B
- $102.72B
- $76.84B
- $27.54B
- $17.52B
- $14.16B
- $7.71B
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