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Twilio TWLO
$ 131.53 0.45%

Annual report 2025
added 02-24-2026

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Twilio Operating Cash Flow 2011-2026 | TWLO

Annual Operating Cash Flow Twilio

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
1 B 716 M 415 M -254 M -58.2 M 32.7 M 14 M 7.98 M -3.26 M 10.1 M -18.8 M - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1 B -254 M 169 M

Quarterly Operating Cash Flow Twilio

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 191 M - - 190 M - - -97.9 M - -196 M - -17.6 M - -19.9 M - 4.5 M - 17.8 M 13.9 M 15.5 M - 2.02 M -13.8 M -9.11 M - 12.8 M 19.2 M 16.9 M - -7.05 M -4.05 M 2.44 M - 4.42 M 5.11 M - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
191 M -196 M 6.22 M

Operating Cash Flow of other stocks in the Social internet industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Despegar.com, Corp. Despegar.com, Corp.
DESP
66.1 M - - $ 1.59 B argentinaArgentina
Lizhi Lizhi
LIZI
-26.5 M - 2.19 % $ 2.9 B chinaChina
Luokung Technology Corp. Luokung Technology Corp.
LKCO
-421 K - -46.36 % $ 1.8 M chinaChina
Youdao Youdao
DAO
-67.9 M $ 9.76 3.72 % $ 1.15 B -
DouYu International Holdings Limited DouYu International Holdings Limited
DOYU
-239 M $ 4.83 0.21 % $ 149 M chinaChina
Fiverr International Ltd. Fiverr International Ltd.
FVRR
105 M $ 10.28 2.49 % $ 373 M israelIsrael
Airbnb Airbnb
ABNB
4.65 B $ 126.81 1.49 % $ 77.7 B usaUSA
Yandex N.V. Yandex N.V.
YNDX
70.3 B - - - niderlandNiderland
JOYY JOYY
YY
3.42 B - -2.53 % $ 54.4 B chinaChina
AutoWeb AutoWeb
AUTO
-1.42 M - 0.78 % $ 5.38 M usaUSA
36Kr Holdings 36Kr Holdings
KRKR
-33 M $ 4.1 -0.97 % $ 4.32 B chinaChina
BlueCity Holdings Limited BlueCity Holdings Limited
BLCT
-211 M - 1.33 % $ 56.9 M chinaChina
Points International Ltd. Points International Ltd.
PCOM
26.1 M - 1.3 % $ 360 M canadaCanada
Qutoutiao Qutoutiao
QTT
3.83 M - -38.43 % $ 6.99 M chinaChina
Momo Momo
MOMO
1.64 B $ 6.03 1.69 % $ 2.23 B chinaChina
Baidu Baidu
BIDU
20.1 B $ 111.28 0.29 % $ 76.6 B chinaChina
CarGurus CarGurus
CARG
295 M $ 34.75 4.26 % $ 3.31 B usaUSA
Booking Holdings Booking Holdings
BKNG
9.41 B $ 176.19 -95.8 % $ 5.72 B usaUSA
Sohu.com Limited Sohu.com Limited
SOHU
-4.76 M $ 15.29 0.56 % $ 432 M chinaChina
Spotify Technology S.A. Spotify Technology S.A.
SPOT
361 M $ 484.48 -0.92 % $ 25.2 B luxembourgLuxembourg
TuanChe Limited TuanChe Limited
TC
-34.7 M $ 10.51 2.54 % $ 5.47 B chinaChina
Trip.com Group Limited Trip.com Group Limited
TCOM
19.6 B $ 50.09 -0.77 % $ 32.8 B chinaChina
Tuniu Corporation Tuniu Corporation
TOUR
96.3 M $ 0.73 -0.59 % $ 264 M chinaChina
trivago N.V. trivago N.V.
TRVG
7.73 M $ 2.93 0.34 % $ 1.03 B germanyGermany
DoorDash DoorDash
DASH
2.43 B $ 155.07 -0.88 % $ 66.2 B usaUSA
Cardlytics Cardlytics
CDLX
9.29 M $ 1.18 4.42 % $ 62.7 M usaUSA
Carnival Corporation & plc Carnival Corporation & plc
CCL
6.22 B $ 25.97 1.29 % $ 34.1 B usaUSA
Meta (Facebook) Meta (Facebook)
META
116 B $ 573.02 -0.25 % $ 1.44 T usaUSA
Gaia Gaia
GAIA
5.67 M $ 2.58 0.78 % $ 64.1 M usaUSA
Yatra Online Yatra Online
YTRA
-972 M $ 1.02 -8.11 % $ 65.4 M indiaIndia
Alphabet Alphabet
GOOG
165 B $ 297.66 1.09 % $ 3.61 T usaUSA
Zillow Group Zillow Group
Z
368 M $ 41.65 2.59 % $ 10.1 B usaUSA
IAC/InterActiveCorp IAC/InterActiveCorp
IAC
-82.8 M $ 40.07 0.68 % $ 3.21 B usaUSA
IZEA Worldwide IZEA Worldwide
IZEA
2.43 M $ 3.6 -1.91 % $ 62.1 M usaUSA
Norwegian Cruise Line Holdings Ltd. Norwegian Cruise Line Holdings Ltd.
NCLH
2.09 B $ 19.37 2.38 % $ 8.69 B usaUSA
Lindblad Expeditions Holdings Lindblad Expeditions Holdings
LIND
25.4 M $ 17.48 2.46 % $ 931 M usaUSA
Jiayin Group Jiayin Group
JFIN
1.43 B $ 4.37 4.3 % $ 928 M chinaChina
Spark Networks SE Spark Networks SE
LOV
-9.57 M - -2.8 % $ 81.6 M usaUSA
Liberty TripAdvisor Holdings Liberty TripAdvisor Holdings
LTRPA
226 M - -20.83 % $ 19.8 M usaUSA
MediaAlpha MediaAlpha
MAX
65.6 M $ 9.34 -0.21 % $ 525 M usaUSA
NetEase NetEase
NTES
39.7 B $ 112.63 -0.16 % $ 360 B chinaChina
Moxian Moxian
MOXC
1.92 M - -1.96 % $ 34.2 M chinaChina
Remark Holdings Remark Holdings
MARK
-10.5 M - -15.19 % $ 4.46 M usaUSA