The table below shows TWILIO INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$153.21M
$191.04M
$190.12M
-$97.87M
-$17.57M
$4.50M
Capital expenditure
-
-
-
-
$6.98M
$4.99M
Investing cash flow
-$41.19M
-$19.14M
$189.77M
$202.47M
$150.97M
-$1.37B
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.
