Twilio (TWLO) Cash flow

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Twilio Cash Flow

TWLO's free cash flow for Q4 2025 was $343.67M. For the 2025 fiscal year, TWLO's free cash flow was decreased by $375.53M and operating cash flow was $307.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.04B	$ 716.24M	$ 414.75M	$ -254.37M	$ -58.19M
Investing Cash Flow	$ 80.95M	$ 1.37B	$ 228.60M	$ -616.45M	$ -2.49B
Financing Cash Flow	$ -868.69M	$ -2.31B	$ -643.61M	$ 45.01M	$ 3.10B
End Cash Position	$ 682.53M	$ 431.44M	$ 655.93M	$ 656.08M	$ 1.48B
Free Cash Flow	$ 1.03B	$ 657.46M	$ 363.52M	$ -334.55M	$ -148.21M

Currency in USD