TWLO's free cash flow for Q3 2023 was $205.66M. For the 2023 fiscal year, TWLO's free cash flow was decreased by $106.62M and operating cash flow was $206.43M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 133.75M	$ 2.38M	$ -58.19M	$ 32.65M	$ 14.05M	$ 7.98M
Investing Cash Flow	$ 431.45M	$ -616.45M	$ -2.49B	$ -845.86M	$ -1.29B	$ -139.42M
Financing Cash Flow	$ -524.47M	$ 45.01M	$ 3.10B	$ 1.49B	$ 1.02B	$ 515.82M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.66B	$ 2.38M	$ 1.48B	$ 933.88M	$ 253.74M	$ 505.33M
Income Tax Paid Supplemental Data	$ 24.85M	$ 7.41M	$ 6.15M	$ 3.09M	$ 1.37M	$ 564.00K
Interest Paid Supplemental Data	$ 38.22M	-	-	$ 2.14M	$ 2.29M	$ 741.00K
Issuance Of Capital Stock	$ 44.76M	$ 59.56M	$ 1.90B	$ 1.41B	$ 979.12M	$ 0.00
Issuance Of Debt	$ -17.80M	$ -13.42M	$ 976.43M	$ 0.00	$ 0.00	$ 550.00M
Repayment Of Debt	$ -17.80M	$ -13.42M	$ -8.29M	$ -10.78M	$ -11.05M	$ 0.00
Free Cash Flow	$ 118.95M	$ 2.38M	$ -104.24M	$ -26.48M	$ -53.24M	$ -16.67M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Twilio Cash Flow

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