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. DESP	66.1 M	-	-	$ 1.59 B	Argentina
CarGurus CARG	295 M	$ 28.21	-0.63 %	$ 2.69 B	USA
Lizhi LIZI	-26.5 M	-	2.19 %	$ 2.9 B	China
Luokung Technology Corp. LKCO	-421 K	-	-46.36 %	$ 1.8 M	China
BlueCity Holdings Limited BLCT	-211 M	-	1.33 %	$ 56.9 M	China
AutoWeb AUTO	-1.42 M	-	0.78 %	$ 5.38 M	USA
DouYu International Holdings Limited DOYU	-52.3 M	$ 4.75	-0.21 %	$ 143 M	China
Jiayin Group JFIN	1.26 B	$ 4.32	0.28 %	$ 902 M	China
Yandex N.V. YNDX	70.3 B	-	-	-	Niderland
JOYY YY	3.42 B	-	-2.53 %	$ 54.4 B	China
Youdao DAO	55.2 M	$ 12.34	3.61 %	$ 1.46 B	-
DoorDash DASH	2.43 B	$ 161.11	4.18 %	$ 68.8 B	USA
Points International Ltd. PCOM	26.1 M	-	1.3 %	$ 360 M	Canada
Qutoutiao QTT	3.83 M	-	-38.43 %	$ 6.99 M	China
IZEA Worldwide IZEA	2.43 M	$ 3.85	3.49 %	$ 66.5 M	USA
Norwegian Cruise Line Holdings Ltd. NCLH	2.09 B	$ 16.08	8.72 %	$ 7.21 B	USA
Momo MOMO	1.64 B	$ 6.1	0.41 %	$ 2.25 B	China
NetEase NTES	50.7 B	$ 116.99	2.18 %	$ 373 B	China
Snap SNAP	656 M	$ 5.61	1.08 %	$ 9.51 B	USA
Tencent Music Entertainment Group TME	10.3 B	$ 9.16	0.22 %	$ 28.3 B	-
Sohu.com Limited SOHU	-4.76 M	$ 13.92	-1.35 %	$ 393 M	China
Travel + Leisure Co. TNL	640 M	$ 64.66	3.14 %	$ 4.24 B	USA
Shutterstock SSTK	167 M	$ 15.6	0.84 %	$ 551 M	USA
TuanChe Limited TC	-176 M	$ 8.91	-4.53 %	$ 5.07 B	China
Lindblad Expeditions Holdings LIND	25.4 M	$ 19.23	4.14 %	$ 1.02 B	USA
Spark Networks SE LOV	-9.57 M	-	-2.8 %	$ 81.6 M	USA
Trip.com Group Limited TCOM	19.6 B	$ 48.31	-1.31 %	$ 31.6 B	China
MediaAlpha MAX	65.6 M	$ 8.36	1.46 %	$ 470 M	USA
Liberty TripAdvisor Holdings LTRPA	131 M	-	-20.83 %	$ 19.8 M	USA
Thryv Holdings THRY	63.5 M	$ 3.76	5.92 %	$ 164 M	USA
36Kr Holdings KRKR	19 M	$ 3.99	3.26 %	$ 4.22 B	China
trivago N.V. TRVG	7.73 M	$ 3.28	4.46 %	$ 1.16 B	Germany
Cardlytics CDLX	9.29 M	$ 0.74	23.54 %	$ 39.3 M	USA
Moxian MOXC	1.92 M	-	-1.96 %	$ 34.2 M	China
Tuniu Corporation TOUR	-109 M	$ 6.14	1.4 %	$ 2.09 B	China
Uxin Limited UXIN	-845 M	$ 2.37	1.28 %	$ 2.77 B	China
Yatra Online YTRA	-291 M	$ 0.91	4.03 %	$ 57.9 M	India
Zillow Group Z	368 M	$ 36.35	0.99 %	$ 8.79 B	USA
Zillow Group ZG	368 M	$ 36.84	1.15 %	$ 8.91 B	USA
Carnival Corporation & plc CCL	6.22 B	$ 26.03	8.96 %	$ 34.2 B	USA
Booking Holdings BKNG	9.41 B	$ 157.08	1.64 %	$ 5.1 B	USA
Royal Caribbean Group RCL	6.46 B	$ 254.31	2.87 %	$ 68.9 B	USA
TripAdvisor TRIP	245 M	$ 9.95	6.99 %	$ 1.24 B	USA