Twilio Inc. (TWLO) Operating Cash Flow CAGR:39.61%(TTM)
The operating cash flow cagr for Twilio Inc. (TWLO) is +39.61% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Twilio Inc. (TWLO) stock is 39.61% over the past 12 months. The 3 year CAGR is 92.17% and the 5 year CAGR is 115.35%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Twilio Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
TWLO Operating Cash Flow CAGR Chart
Twilio Inc. (TWLO)
TWLO Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
TWLO Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $716.24M | $1.04B | +$322.60M | +45.04% | +45.04% |
| 2024 | $414.75M | $716.24M | +$301.49M | +72.69% | +72.69% |
| 2023 | $-254.37M | $414.75M | +$669.12M | +0.00% | N/A |
| 2022 | $-58.19M | $-254.37M | $-196.18M | +0.00% | N/A |
| 2021 | $32.65M | $-58.19M | $-90.85M | -278.21% | N/A |
| 2020 | $14.05M | $32.65M | +$18.61M | +132.45% | +132.45% |
| 2019 | $7.98M | $14.05M | +$6.07M | +75.97% | +75.97% |
| 2018 | $-3.26M | $7.98M | +$11.24M | +0.00% | N/A |
| 2017 | $10.09M | $-3.26M | $-13.35M | -132.31% | N/A |
| 2016 | $-18.76M | $10.09M | +$28.85M | +0.00% | N/A |
| 2015 | $-17.36M | $-18.76M | $-1.40M | +0.00% | N/A |
| 2014 | $-22.62M | $-17.36M | +$5.26M | +0.00% | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $153.21M | -50.1% | -19.8% |
| Q4 2025 | $307.15M | +16.5% | +183.2% |
| Q3 2025 | $263.56M | -4.9% | +29.0% |
| Q2 2025 | $277.08M | +45.0% | +29.9% |
| Q1 2025 | $191.04M | +76.2% | +0.5% |
| Q4 2024 | $108.45M | -46.9% | -51.3% |
| Q3 2024 | $204.33M | -4.2% | -1.0% |
| Q2 2024 | $213.34M | +12.2% | +155.1% |
| Q1 2024 | $190.12M | -14.6% | +294.3% |
| Q4 2023 | $222.54M | +7.8% | +480.7% |
| Q3 2023 | $206.43M | +146.8% | +278.3% |
| Q2 2023 | $83.65M | +185.5% | +233.7% |
| Q1 2023 | -$97.87M | -67.4% | -456.8% |
| Q4 2022 | -$58.45M | +49.5% | -52.9% |
| Q3 2022 | -$115.77M | -85.0% | -150.7% |
| Q2 2022 | -$62.57M | -256.0% | -388.1% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Twilio Inc.
Twilio Inc. offers a comprehensive cloud-based communications platform, empowering developers to build, scale, and manage customer engagement features directly within their software applications across both U.S. and international markets. Central to its customer engagement solution is a robust suite of application programming interfaces (APIs). These APIs streamline the complex communication logic required for various customer interactions and enable developers to seamlessly integrate voice, messaging, video, and email functionalities into their applications. Established in 2008, Twilio's corporate headquarters are located in San Francisco, California.
- Sector
- Technology
- Industry
- Software - Infrastructure
- CEO
- Khozema Z. Shipchandler