Twilio Inc. (TWLO) Cash Flow Statement
Twilio Inc. (TWLO) generated $1.1B of operating cash flow over the twelve months to 2026-06-30, spent $72.1M on capital expenditure and had free cash flow of $988.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 40.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 4 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.01 | -0.00 | 0.01 | 0.01 | 0.03 | -0.06 | -0.25 | 0.41 | 0.72 | 1.00 | 1.06 | |
| Capital expenditure | 0.01 | 0.02 | 0.02 | 0.02 | 0.06 | 0.09 | 0.08 | 0.05 | 0.06 | 0.06 | -0.07 | |
| Free cash flow | -0.00 | -0.02 | -0.01 | -0.01 | -0.03 | -0.15 | -0.33 | 0.36 | 0.66 | 0.95 | 0.99 | |
| Share repurchases | — | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.67 | 2.33 | 0.87 | — | |
| Stock-based compensation | 0.02 | 0.05 | 0.09 | 0.26 | 0.36 | 0.63 | 0.80 | 0.68 | 0.62 | 0.60 | — |
USD billions · SEC XBRL
Twilio Inc. — questions
- What is Twilio Inc.'s operating cash flow?
- $1.1B over the twelve months to 2026-06-30.
- How much does Twilio Inc. spend on capital expenditure?
- $72.1M over the twelve months to 2026-06-30.
- What is Twilio Inc.'s free cash flow?
- $988.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Twilio Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.