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Twilio Inc (TWLO)
NYSE:TWLO
US Market

Twilio (TWLO) Cash flow

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Twilio Cash Flow

TWLO's free cash flow for Q3 2025 was $312.35M. For the 2025 fiscal year, TWLO's free cash flow was decreased by $293.94M and operating cash flow was $290.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 716.24M$ 414.75M$ -254.37M$ -58.19M$ 32.65M
Investing Cash Flow
$ 1.37B$ 228.60M$ -616.45M$ -2.49B$ -845.86M
Financing Cash Flow
$ -2.31B$ -643.61M$ 45.01M$ 3.10B$ 1.49B
End Cash Position
$ 431.44M$ 655.93M$ 656.08M$ 1.48B$ 933.88M
Free Cash Flow
$ 657.46M$ 363.52M$ -334.55M$ -148.21M$ -26.48M
Currency in USD

Twilio Cash Flow