Company / Operating Cash Flow per Share
Twilio Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$6.57
FY2025
5-year range
-$0.35 / $6.57
FY2021-FY2025
Trend
+67.0%
vs FY2024
Sector context
#71 of 303
Information Technology
What the data says
Twilio's operating cash flow per share of $6.57 is higher than 77% of companies in the Information Technology sector (FY2025). Operating Cash Flow per Share has increased for 4 consecutive years, from $-0.35 in FY2021 to $6.57 in FY2025.
Based on SEC 10-K filings.
6.57 in FY2025 with a 5-year CAGR of +94.5%. Top quartile in the Information Technology sector.
Improved from $2.23 to $6.57 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +231.2%
- 5-Year CAGR
- +94.5%
- 10-Year CAGR
- -
Sector benchmark
-99.9% below sector average
Key checks
Key Insights
- Twilio's operating cash flow per share has grown for 4 consecutive years.
- In FY2025, operating cash flow per share increased 67.0% year-over-year.
- Ranks #71 out of 303 companies in the Information Technology sector.
- Lowest operating cash flow per share in the period was in FY2016.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.57 | +67.0% |
| FY2024 | $3.94 | +76.5% |
| FY2023 | $2.23 | +1132.5% |
| FY2022 | $0.18 | +151.0% |
| FY2021 | -$0.35 | -250.4% |
| FY2020 | $0.24 | +761.2% |
| FY2019 | -$0.04 | -133.2% |
| FY2018 | $0.11 | +388.0% |
| FY2017 | -$0.04 | +96.3% |
| FY2016 | -$1.00 | +5.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026