Twilio TWLO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$109.4M+89.2% | -$1.02B+19.2% | -$1.26B-32.2% | ||
| $195.44M-5.1% | $205.98M-27.6% | $284.41M+1.9% | $279.13M+8.0% | ||
| $600.41M-2.6% | $616.61M-8.8% | $675.86M-15.4% | $798.56M+26.3% | ||
| $55.07M-10.0% | $61.16M— | —— | $194.66M+65.0% | ||
| —— | —— | $12.37M-59.2% | $30.34M+198% | ||
| $102.65M+8.0% | $95.05M— | —— | —— | ||
| $122.2M+160% | $47.08M— | —— | $146.46M+20.8% | ||
| -$1.28M+37.3% | -$2.03M-159% | $3.47M+134% | -$10.16M-349% | ||
| —— | —— | $15.81M— | —— | ||
| —— | $11.18M— | —— | —— | ||
| $19.74M— | —— | —— | $0— | ||
| $22M+15.2% | $19.1M-29.2% | $26.97M— | —— | ||
| -$35.59M+27.0% | -$48.76M+13.5% | -$56.34M-3.5% | -$54.45M-11.0% | ||
| $74.53M-2.4% | $76.35M+4.7% | $72.89M+25.9% | $57.91M+83.6% | ||
| $1B+40.1% | $716.24M+72.7% | $414.75M+263% | -$254.37M-337% | ||
| —— | —— | $5.77M-84.6% | $37.41M-92.4% | ||
| $1.05B+13.7% | $923.86M-52.7% | $1.95B+0.8% | $1.94B-45.0% | ||
| $1.25B-46.8% | $2.35B+7.0% | $2.2B+52.9% | $1.44B-10.9% | ||
| —— | $1.37B— | —— | —— | ||
| $868.94M-62.8% | $2.33B+249% | $668.75M— | $0— | ||
| $5.31M-57.7% | $12.56M-22.2% | $16.13M+17.3% | $13.76M— | ||
| $41.36M+10.6% | $37.39M-14.7% | $43.84M-26.4% | $59.56M-56.3% | ||
| $213K-89.4% | $2M-22.0% | $2.57M+134% | $1.1M-89.4% | ||
| -$833.1M+64.0% | -$2.31B-259% | -$643.61M-1,494% | $46.16M-98.5% | ||
| —— | -$224.49M-152,617% | -$147K+100.0% | -$844.67M— | ||
| $37.58M-0.9% | $37.9M-1.3% | $38.39M— | —— | ||
| $17.71M-51.5% | $36.55M-3.4% | $37.82M+410% | $7.41M+20.6% | ||
| $14.13M-38.4% | $22.94M+52,036% | $44K+100% | -$33.17M+8.3% | ||
| $74.53M-2.4% | $76.35M+4.7% | $72.89M+25.9% | $57.91M+83.6% | ||
| -$101.22M+6.7% | -$108.48M+11.0% | -$121.9M-245% | -$35.32M— | ||
| -$35.59M+27.0% | -$48.76M+13.5% | -$56.34M-3.5% | -$54.45M-11.0% | ||
| -$1.28M+37.3% | -$2.03M-159% | $3.47M+134% | -$10.16M-349% | ||
| —— | $153.47M— | —— | $94.33M+20.9% | ||
| $22M+15.2% | $19.1M-29.2% | $26.97M— | —— | ||
| $5.85M-16.2% | $6.98M-38.3% | $11.31M-67.1% | $34.42M-25.2% | ||
| $51.97M+0.3% | $51.81M+29.8% | $39.93M-12.8% | $45.76M+4.1% | ||
| —— | $2.35B+7.0% | $2.2B— | —— | ||
| $5.31M-57.7% | $12.56M-22.2% | $16.13M+17.3% | $13.76M— | ||
| $17.71M-51.5% | $36.55M-3.4% | $37.82M+410% | $7.41M+20.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Twilio generate?
- Twilio (TWLO) generated $965.4M in operating cash flow over the trailing twelve months.
- Where does Twilio's cash flow data come from?
- Every line is extracted from Twilio's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
