Twilio revenue and financials
$280.41Change from previous close: −6.81%Absolute change: −$20.50
In the fiscal year ended December 2025, Twilio reported revenue of $5.07B (+13.66% year over year). Net income was $33.83M, a net margin of 0.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +13.66%
- 2025 vs 2024
- Net margin
- 0.7%
- 2024: -2.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,003 | 716 | 415 | -254 | -58.2 | 32.7 | 14.0 | 8.0 | -3.3 | 10.1 |
| Depreciation and amortization | 195 | 206 | 284 | 279 | 258 | 150 | 110 | 26.1 | 18.8 | 8.3 |
| Capital expenditure | -5.8 | -7.0 | -11.3 | -34.4 | -46.0 | -25.8 | -45.4 | -5.1 | -9.2 | -14.2 |
| Investing cash flow | 80.9 | 1,371 | 229 | -616 | -2,490 | — | — | — | — | — |
| Financing cash flow | -833 | -2,312 | -644 | 45.0 | 3,096 | — | — | — | — | — |
| Share repurchases | -869 | -2,334 | -669 | 0.0 | 0.0 | — | 0.0 | 0.0 | -0.1 | -0.0 |
| Debt issued | — | — | 0.0 | 0.0 | 985 | — | — | — | — | — |
| Debt repaid | -5.3 | -12.6 | -16.1 | -13.4 | — | — | — | — | — | — |
| Effect of exchange rates | 0.0 | 0.0 | 0.1 | 0.1 | -0.2 | — | — | — | — | — |
| Net change in cash | 251 | -224 | -0.1 | -826 | 548 | — | — | — | — | — |
| Free cash flow | 997 | 709 | 403 | -289 | -104 | — | — | — | — | — |
| Levered free cash flow | 944 | 742 | 625 | 261 | 271 | — | — | — | — | — |