TWILIO INC (TWLO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: -$18.76M2016: $10.10M2017: -$3.25M2018: $7.98M2019: $14.05M2020: $32.65M2021: -$58.19M2022: -$254.37M2023: $414.75M2024: $716.24M2025: $1.00B$1.00B
2015Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.00B+40.1%
2024$716.24M+72.7%
2023$414.75M+263.1%
2022-$254.37M-337.1%
2021-$58.19M-278.2%
2020$32.65M+132.4%
2019$14.05M+76.0%
2018$7.98M+345.3%
2017-$3.25M-132.2%
2016$10.10M+153.8%
2015-$18.76M