TWILIO INC. (TWLO) Free cash flow 2016–2025
TWILIO INC. (TWLO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$997.4MFY2025 · since FY2016: -$4.1M → $997.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $997.4M | +40.6% |
| FY2024 | $709.3M | +75.8% |
| FY2023 | $403.4M | +239.7% |
| FY2022 | -$288.8M | -177.0% |
| FY2021 | -$104.2M | -1622.0% |
| FY2020 | $6.8M | +121.9% |
| FY2019 | -$31.3M | -1189.8% |
| FY2018 | $2.9M | +123.0% |
| FY2017 | -$12.5M | -206.7% |
| FY2016 | -$4.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More TWLO financial trends
TWLO RevenueTWLO Net incomeTWLO Net marginTWLO Gross profitTWLO Gross marginTWLO Operating incomeTWLO Operating marginTWLO Operating cash flowTWLO Capital expendituresTWLO Return on equityTWLO Stock buybacksTWLO Dividends paidTWLO Total assetsTWLO Total liabilitiesTWLO Shareholders’ equityTWLO overview →