Twilio Inc.
TWLO Technology Software Infrastructure
Twilio Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 13.7% from fiscal 2024. In the quarter to June 2026, revenue grew 22.0%, EPS grew 4,560.0%, free cash flow grew 32.2% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for ten consecutive years, operating cash flow growth for three.
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Twilio Inc. (TWLO) Operating cash flow
Twilio Inc.'s operating cash flow for fiscal 2025 was $1.0B, up 40.1% from $716.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.1B. Over the past ten years it has ranged from −$254.4M (fiscal 2022) to $1.0B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Twilio Inc. ranks 22nd of 169 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.0B | 40.07% |
| FY2024 | $716.2M | 72.69% |
| FY2023 | $414.8M | — |
| FY2022 | −$254.4M | — |
| FY2021 | −$58.2M | — |
| FY2020 | $32.7M | 132.45% |
| FY2019 | $14.0M | 75.97% |
| FY2018 | $8.0M | — |
| FY2017 | −$3.3M | — |
| FY2016 | $10.1M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $372.4M | 143.06% |
| Mar 2026 | $153.2M | (43.58%) |
| Dec 2025 | $271.6M | 3.03% |
| Sep 2025 | $263.6M | (4.88%) |
| 41 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CRWV CoreWeave Inc. compare | $6.9B |
| NBIS Nebius Group N.V. compare | $5.3B |
| XYZ Block, Inc. compare | $4.1B |
| NTAP NetApp, Inc. compare | $1.9B |
| ZS Zscaler, Inc. compare | $1.1B |
| VRSN VeriSign, Inc. compare | $1.1B |
| TWLO Twilio Inc. | $1.1B |
| OKTA Okta, Inc. compare | $987.0M |
| MDB MongoDB, Inc. compare | $666.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement