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% | ||
| $1B+40.1% | $716.24M+72.7% | $414.75M+263% | -$254.37M-337% | ||
| —— | —— | $5.77M-84.6% | $37.41M-92.4% | ||
| —— | $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— | ||
| -$833.1M+64.0% | -$2.31B-259% | -$643.61M-1,494% | $46.16M-98.5% | ||
| —— | -$224.49M-152,617% | -$147K+100.0% | -$844.67M— |
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- 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.
