Company / Operating Cash Flow
Twilio Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.0B
FY2025
5-year range
-$58.2M / $1.0B
FY2021-FY2025
Trend
+40.1%
vs FY2024
Sector context
#66 of 308
Information Technology
What the data says
Twilio's operating cash flow of $1.0B is higher than 79% of companies in the Information Technology sector (FY2025). Operating Cash Flow has increased for 4 consecutive years, from -$58M in FY2021 to $1.0B in FY2025.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +98.4%. Top quartile in the Information Technology sector.
Improved from $415M to $1.0B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +213.2%
- 5-Year CAGR
- +98.4%
- 10-Year CAGR
- -
Sector benchmark
-47.7% below sector average
Key checks
Key Insights
- Twilio's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +98.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 40.1% year-over-year.
- Ranks #66 out of 308 companies in the Information Technology sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | +40.1% |
| FY2024 | $716.2M | +72.7% |
| FY2023 | $414.8M | +1170.1% |
| FY2022 | $32.7M | +156.1% |
| FY2021 | -$58.2M | -278.2% |
| FY2020 | $32.7M | +1103.2% |
| FY2019 | -$3.3M | -132.2% |
| FY2018 | $10.1M | +410.2% |
| FY2017 | -$3.3M | +81.3% |
| FY2016 | -$17.4M | +7.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026