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Twilio Inc (TWLO)
NYSE:TWLO
US Market
TWLO
Twilio
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Twilio (TWLO) Cash flow

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11,451 Followers

Twilio Cash Flow

TWLO's free cash flow for Q4 2024 was $108.45M. For the 2024 fiscal year, TWLO's free cash flow was decreased by $698.07M and operating cash flow was $108.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 414.75M$ -254.37M$ -58.19M$ 32.65M$ 14.05M
Investing Cash Flow
$ 228.60M$ -616.45M$ -2.49B$ -845.86M$ -1.29B
Financing Cash Flow
$ -643.61M$ 45.01M$ 3.10B$ 1.49B$ 1.02B
End Cash Position
$ 655.93M$ 656.08M$ 1.48B$ 933.88M$ 253.74M
Free Cash Flow
$ 363.52M$ -334.55M$ -148.21M$ -26.48M$ -53.24M
Currency in USD

Twilio Cash Flow

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