Twilio TWLO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $90.14M— | —— | $37.25M+66.1% | $22.42M+12.0% | $20.02M+261% | ||
| $34.17M-28.1% | $47.54M-2.0% | $48.5M-2.7% | $49.84M+0.6% | $49.57M-0.5% | ||
| $136.51M-11.2% | $153.71M-2.8% | $158.17M+6.0% | $149.25M+7.2% | $139.27M-10.6% | ||
| $153.21M-43.6% | $271.56M+3.0% | $263.56M-4.9% | $277.08M+45.0% | $191.04M+76.2% | ||
| $685K— | —— | —— | —— | $0— | ||
| -$41.19M— | —— | —— | $402.02M+2,200% | -$19.14M-115% | ||
| $253.03M+27.5% | $198.47M-42.8% | $347.22M+76.3% | $196.99M+56.0% | $126.26M-69.9% | ||
| $64K+25.5% | $51K-95.0% | $1.03M-48.1% | $1.98M-12.2% | $2.25M-4.2% | ||
| -$252.57M-37.7% | -$183.44M+47.3% | -$347.95M-97.8% | -$175.91M-39.8% | -$125.79M+69.2% | ||
| -$140.56M— | —— | —— | $503.19M+991% | $46.11M+127% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Twilio generate?
- Twilio (TWLO) generated $965.4M in operating cash flow over the trailing twelve months.
- Where does Twilio's cash flow data come from?
- Every line is extracted from Twilio's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
