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Twilio (TWLO) Cash flow

Twilio Cash Flow

MX:TWLO's free cash flow for Q3 2026 was $369.63M. For the 2026 fiscal year, MX:TWLO's free cash flow was decreased by $-19.54M and operating cash flow was $389.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.04B$ 716.24M$ 414.75M$ -254.37M$ -58.19M
$ 80.95M$ 1.37B$ 228.60M$ -616.45M$ -2.49B
$ -868.69M$ -2.31B$ -643.61M$ 45.01M$ 3.10B
$ 682.53M$ 421.30M$ 655.93M$ 656.08M$ 1.48B
$ 1.03B$ 657.46M$ 363.52M$ -334.55M$ -148.21M

Currency in USD

Twilio Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing