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Twilio Inc cash flow statement

In fiscal 2025, Twilio Inc's operations generated $1.00bn of cash; it spent $0 on capital projects, leaving free cash flow of $1.00bn. It returned $869m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−17−1910−381433−58−2544157161,0031,186
Depreciation and amortisation2481926110150258279284206195118
Stock-based pay49245093264361632799676617600586
Capital spending12149545264600000
Free cash flow−18−20−4−133−317−104−2544157161,0031,186
Free cash flow after stock pay−22−29−28−62−90−296−354−737−1,053−261100403600
Share buybacks0210000—006692,334869647
Shares issued——65——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Twilio Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Twilio Inc.