Twilio Inc (TWLO): Operating Cash Flow
$1.00B
Year ended 2025-12-31
$1.06B
Trailing 12 months to 2026-06-30
+98.4%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $1.00B | +40.1% | 2026-02-24, From 2025-01-01 |
| 2024-12-31 | $716.24M | +72.7% | 2026-02-24, From 2024-01-01 |
| 2023-12-31 | $414.75M | n/m | 2026-02-24, From 2023-01-01 |
| 2022-12-31 | -$254.37M | n/m | 2025-02-26, From 2022-01-01 |
| 2021-12-31 | -$58.19M | n/m | 2024-02-27, From 2021-01-01 |
| 2020-12-31 | $32.65M | +132.4% | 2023-02-27, From 2020-01-01 |
| 2019-12-31 | $14.05M | +76.0% | 2022-02-22, From 2019-01-01 |
| 2018-12-31 | $7.98M | n/m | 2021-02-26, From 2018-01-01 |
| 2017-12-31 | -$3.25M | n/m | 2020-03-02, From 2017-01-01 |
| 2016-12-31 | $10.10M | n/m | 2019-03-01, From 2016-01-01 |
| 2015-12-31 | -$18.76M | n/m | 2018-03-01, From 2015-01-01 |
| 2014-12-31 | -$17.36M | n/a | 2017-02-22, From 2014-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Twilio Inc (TWLO) | 2025-12-31 | $1.00B | +40.1% |
| CoreWeave, Inc. (CRWV) | 2025-12-31 | $3.06B | +11.2% |
| Gen Digital Inc. (GEN) | 2026-04-03 | $1.54B | +26.5% |
| Roblox Corp (RBLX) | 2025-12-31 | $1.80B | +118.5% |
| Cadence Design Systems Inc (CDNS) | 2025-12-31 | $1.73B | +37.1% |
| CrowdStrike Holdings, Inc. (CRWD) | 2026-01-31 | $1.61B | +16.7% |
| Snowflake Inc. (SNOW) | 2026-01-31 | $1.22B | +27.3% |
| Palantir Technologies Inc. (PLTR) | 2025-12-31 | $2.13B | +85.0% |
| SS&C Technologies Holdings Inc (SSNC) | 2025-12-31 | $1.74B | +25.7% |
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