The table below shows TWILIO INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.00B
$716.24M
$414.75M
-$254.37M
-$58.19M
$32.65M
Capital expenditure
-
-
-
-
$46.05M
$25.80M
Investing cash flow
$80.95M
$1.37B
$228.60M
-$616.45M
-$2.49B
-$845.86M
Dividends paid
-
-
-
-
-
-
TWLO operating cash flow (10-K history)
TWILIO INC reported operating cash flow of $1.00B for fiscal year 2025. That is up 40.1% from $716.24M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $10.10M (FY 2016) to $1.00B. Figures come from the company's audited annual reports as filed with the SEC.
