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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 372 | 153 | 272 | 264 | 277 | 191 | 108 | 204 | 213 | 190 | 223 | 206 |
| Depreciation and amortization | 29.5 | 34.2 | 47.5 | 48.5 | 49.8 | 49.6 | 49.8 | 50.8 | 52.1 | 53.3 | 65.4 | 72.6 |
| Capital expenditure | -3.1 | -4.2 | -1.4 | -2.2 | -1.0 | -1.2 | -3.4 | -0.8 | -1.1 | -1.7 | -2.3 | -0.8 |
| Investing cash flow | -53.2 | -41.2 | -140 | -162 | 402 | -19.1 | 129 | 267 | 785 | 190 | -137 | -144 |
| Financing cash flow | -37.9 | -253 | -183 | -348 | -176 | -126 | -408 | -643 | -898 | -363 | -107 | -66.9 |
| Share repurchases | -70.0 | -253 | -198 | -347 | -197 | -126 | -420 | -641 | -917 | -359 | -120 | -63.8 |
| Debt repaid | -0.1 | -0.1 | -0.1 | -1.0 | -2.0 | -2.3 | -2.4 | -3.1 | -2.2 | -4.8 | -2.4 | -4.0 |
| Net change in cash | 281 | -141 | -52.3 | -246 | 503 | 46.1 | -170 | -171 | 100 | 16.7 | -22.0 | 2.8 |
| Free cash flow | 369 | 149 | 270 | 261 | 276 | 190 | 105 | 204 | 212 | 188 | 220 | 206 |
| Levered free cash flow | 325 | 96.4 | 306 | 227 | 250 | 160 | 141 | 200 | 198 | 204 | 222 | 266 |