TWLO
Twilio Inc.
Stock
$292.46+1.68 (+0.58%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.1B | $1.0B | $716M | $415M | −$254M | −$58M | $33M | $14M | $8.0M | −$3.3M | $10M | −$19M | −$17M |
| Capital expenditures | — | — | — | — | — | $46M | $26M | $45M | $5.1M | $9.2M | $14M | $1.7M | $1.0M |
| Free cash flow | — | — | — | — | — | −$104M | $6.8M | −$31M | $2.9M | −$13M | −$4.1M | −$20M | −$18M |
| Stock-based compensation | $590M | $600M | $617M | $676M | $799M | $632M | $361M | $264M | $93M | $50M | $24M | $8.9M | $4.0M |
| Buybacks | $869M | $869M | $2.3B | $669M | $0 | $0 | — | $0 | $0 | $100K | $2K | — | — |
| Free cash flow margin | — | — | — | — | — | −3.7% | 0.4% | −2.8% | 0.4% | −3.1% | −1.5% | −12.3% | −20.7% |