
Twilio TWLO
$ 142.76
-0.7%
Annual report 2025
added 02-24-2026
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 | ||
|
DouYu International Holdings Limited
DOYU
|
-52.3 M | $ 4.95 | -0.2 % | $ 149 M | ||
|
Lizhi
LIZI
|
-26.5 M | - | 2.19 % | $ 2.9 B | ||
|
Luokung Technology Corp.
LKCO
|
-421 K | - | -46.36 % | $ 1.8 M | ||
|
AutoWeb
AUTO
|
-1.42 M | - | 0.78 % | $ 5.38 M | ||
|
Lindblad Expeditions Holdings
LIND
|
25.4 M | $ 18.2 | -0.95 % | $ 969 M | ||
|
Carnival Corporation & plc
CCL
|
6.22 B | $ 26.83 | -1.27 % | $ 35.2 B | ||
|
Yandex N.V.
YNDX
|
70.3 B | - | - | - | ||
|
JOYY
YY
|
3.42 B | - | -2.53 % | $ 54.4 B | ||
|
Youdao
DAO
|
55.2 M | $ 10.91 | -0.37 % | $ 1.29 B | - | |
|
DoorDash
DASH
|
2.43 B | $ 179.9 | 1.76 % | $ 76.8 B | ||
|
TuanChe Limited
TC
|
-34.7 M | $ 9.92 | - | $ 5.16 B | ||
|
BlueCity Holdings Limited
BLCT
|
-211 M | - | 1.33 % | $ 56.9 M | ||
|
Thryv Holdings
THRY
|
63.5 M | $ 3.92 | 18.07 % | $ 171 M | ||
|
Travel + Leisure Co.
TNL
|
640 M | $ 67.56 | 0.34 % | $ 4.43 B | ||
|
Points International Ltd.
PCOM
|
26.1 M | - | 1.3 % | $ 360 M | ||
|
Qutoutiao
QTT
|
3.83 M | - | -38.43 % | $ 6.99 M | ||
|
Jiayin Group
JFIN
|
1.43 B | $ 4.69 | 0.64 % | $ 996 M | ||
|
Uxin Limited
UXIN
|
-845 M | $ 2.89 | -0.86 % | $ 3.38 B | ||
|
Momo
MOMO
|
1.64 B | $ 6.1 | -0.89 % | $ 2.25 B | ||
|
IZEA Worldwide
IZEA
|
2.43 M | $ 4.31 | 0.21 % | $ 74.4 M | ||
|
CarGurus
CARG
|
295 M | $ 37.74 | 0.32 % | $ 3.6 B | ||
|
MediaAlpha
MAX
|
65.6 M | $ 9.9 | 3.12 % | $ 557 M | ||
|
Spark Networks SE
LOV
|
-9.57 M | - | -2.8 % | $ 81.6 M | ||
|
Norwegian Cruise Line Holdings Ltd.
NCLH
|
2.09 B | $ 18.35 | -0.92 % | $ 8.23 B | ||
|
Snap
SNAP
|
656 M | $ 6.08 | 7.52 % | $ 10.3 B | ||
|
Sohu.com Limited
SOHU
|
-4.76 M | $ 15.99 | 1.72 % | $ 451 M | ||
|
Shutterstock
SSTK
|
167 M | $ 17.6 | 0.69 % | $ 621 M | ||
|
Moxian
MOXC
|
1.92 M | - | -1.96 % | $ 34.2 M | ||
|
Liberty TripAdvisor Holdings
LTRPA
|
226 M | - | -20.83 % | $ 19.8 M | ||
|
Trip.com Group Limited
TCOM
|
19.6 B | $ 52.49 | -1.18 % | $ 34.3 B | ||
|
36Kr Holdings
KRKR
|
19 M | $ 3.5 | 0.29 % | $ 3.7 B | ||
|
Cardlytics
CDLX
|
9.29 M | $ 0.92 | -1.06 % | $ 48.9 M | ||
|
Tencent Music Entertainment Group
TME
|
5.24 B | $ 9.28 | -0.86 % | $ 21.7 B | - | |
|
Tuniu Corporation
TOUR
|
-109 M | $ 6.88 | -1.85 % | $ 2.34 B | ||
|
trivago N.V.
TRVG
|
7.73 M | $ 2.76 | -0.89 % | $ 972 M | ||
|
Yatra Online
YTRA
|
-972 M | $ 1.02 | -4.62 % | $ 66.8 M | ||
|
Zillow Group
Z
|
368 M | $ 45.76 | 0.77 % | $ 11.1 B | ||
|
Zillow Group
ZG
|
368 M | $ 45.75 | 0.26 % | $ 11.1 B | ||
|
Booking Holdings
BKNG
|
9.41 B | $ 179.88 | -0.2 % | $ 5.84 B | ||
|
NetEase
NTES
|
50.7 B | $ 111.38 | 0.72 % | $ 355 B | ||
|
Royal Caribbean Group
RCL
|
6.46 B | $ 261.63 | -1.58 % | $ 70.9 B | ||
|
TripAdvisor
TRIP
|
245 M | $ 11.19 | - | $ 1.39 B |