TWLO - NYSE
Twilio Inc.
$227.26
-0.89%Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. Its customer engagement platform provides a set of application programming interfaces that handle the higher-level communication logic needed for nearly every type of customer engagement, as well as enable developers to embed voice, messaging, video, and email capabilities into their applications. The company was incorporated in 2008 and is headquartered in San Francisco, California.
At a Glance
Live SnapshotTwilio Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Twilio Inc. Cash Flow Statement
TWLO • NYSE
| Twilio Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
33.8M | -109.4M | -1B | -1.3B | -949.9M | -491M | -307.1M | -121.9M | -63.7M | -41.3M | -35.5M | -26.8M | -26.9M | |
217.4M | 183M | 284.4M | 279.1M | 258.4M | 149.7M | 110.4M | 26.1M | 18.8M | 8.3M | 4.2M | 1.8M | 610K | |
0.0 | 0.0 | 0.0 | 0.0 | -17.2M | -16.5M | -55.7M | 4M | 1.1M | 1.9M | -108K | 0.0 | 0.0 | |
600.4M | 616.6M | 675.9M | 798.6M | 632.3M | 360.9M | 264.3M | 93.3M | 49.6M | 24.2M | 8.9M | 4M | 2.2M | |
265.4M | 260.1M | 700.6M | 320.7M | 203.4M | 126.9M | 50.1M | 21.4M | 1.1M | 94K | 818K | 261K | 213K | |
(0.0) | (36.5M) | (37.8M) | (7.4M) | (6.1M) | (3.1M) | (1.4M) | (564K) | (605K) | (225K) | (46K) | (13K) | (1K) | |
-78.3M | -234.1M | -230.6M | -396.6M | -185.1M | -97.4M | -48M | -14.8M | -10.2M | 16.9M | 2.9M | 3.4M | 1.3M | |
1B | 716.2M | 414.8M | -254.4M | -58.2M | 32.7M | 14M | 8M | -3.3M | 10.1M | -18.8M | -17.4M | -22.6M | |
INVESTING ACTIVITIES | |||||||||||||
-57.8M | -58.8M | -11.3M | -80.2M | -90M | -59.1M | -67.3M | -24.7M | -26.8M | -26.5M | -10.6M | -5.2M | -3.5M | |
-61.5M | (0.0) | (32.4M) | -37.4M | -491.5M | -333.6M | (122.7M) | -30.6M | -22.6M | -8.5M | -1.8M | (0.0) | (0.0) | |
-1.1B | -923.9M | -2B | -1.9B | -3.5B | -1.6B | -2B | -279.7M | -293.2M | -7.4M | (0.0) | (0.0) | (0.0) | |
1.3B | 2.4B | 2.2B | 1.4B | 1.6B | 1.2B | 697.2M | 195.5M | 115.9M | 0.0 | 0.0 | 0.0 | 3M | |
0.0 | 0.0 | -39.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1M | 0.0 | 0.0 | -170K | 0.0 | |
(80.9M) | (1.4B) | (228.6M) | -616.5M | -2.5B | -845.9M | -1.3B | -139.4M | -223.6M | -42.4M | -12.4M | -5.3M | -452K | |
FINANCING ACTIVITIES | |||||||||||||
-827.6M | -2.3B | -624.9M | 59.5M | 1.9B | 1.5B | 1B | 39.9M | 37.1M | 230.2M | -17.4M | 612K | -4.3M | |
-40.9M | -12.6M | -16.1M | -13.4M | 976.4M | -10.8M | -11M | 550M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-868.9M | -2.3B | -668.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -100K | -2K | -20.8M | -4K | -5.1M | |
-213K | -2M | -2.6M | -1.1M | 218M | -8.8M | -5.4M | -74.1M | -678K | -1M | 124.8M | 0.0 | 69.9M | |
-868.7M | -2.3B | -643.6M | 45M | 3.1B | 1.5B | 1B | 515.8M | 36.4M | 229.2M | 107.3M | 612K | 65.6M | |
CASH FLOW SUMMARY | |||||||||||||
9.9M | 0.0 | 108K | 60K | -191K | 40K | 0.0 | 163K | 74K | 0.0 | 0.0 | 0.0 | 0.0 | |
261M | -224.5M | -147K | -825.8M | 547.9M | 680.2M | -251.6M | 384.5M | -190.4M | 196.8M | 76.2M | -22.1M | 42.5M | |
421.3M | 655.9M | 656.1M | 1.5B | 933.9M | 253.7M | 505.3M | 120.8M | 305.7M | 108.8M | 32.6M | 54.7M | 12.2M | |
682.5M | 431.4M | 655.9M | 656.1M | 1.5B | 933.9M | 253.7M | 505.3M | 115.3M | 305.7M | 108.8M | 32.6M | 54.7M | |
1B | 657.5M | 363.5M | -334.6M | -148.2M | -26.5M | -53.2M | -16.7M | -30.1M | -16.4M | -29.4M | -22.5M | -26.1M |
SEC Filings
TWLO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 08, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 |
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