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% | ||
| $74.87M+210% | $24.13M-13.3% | $27.83M+140% | $11.58M+237% | -$8.46M-117% | ||
| $6.5M— | —— | -$35.48M-10.3% | -$32.18M-510% | $7.85M— | ||
| -$155.76M-258% | $98.71M+124% | $44.03M-18.7% | $54.18M+157% | -$94.26M-232% | ||
| $3.18M-94.5% | $57.94M+351% | $12.84M-69.4% | $42M+346% | $9.42M-65.9% | ||
| -$110K+88.4% | -$950K+15.7% | -$1.13M-256% | $723K+815% | $79K+109% | ||
| $10.43M— | —— | —— | $951K-87.4% | $7.55M— | ||
| $892K— | —— | $11.16M+285% | -$6.04M-269% | -$1.63M-110% | ||
| $4.8M-93.5% | $73.22M+366% | -$27.51M-9.1% | -$25.22M-3,263% | -$750K— | ||
| $4.72M-12.1% | $5.37M-12.3% | $6.12M+14.4% | $5.35M+3.4% | $5.17M+4.7% | ||
| -$9.1M-4.3% | -$8.72M-6.7% | -$8.18M+2.5% | -$8.39M+18.6% | -$10.31M+22.9% | ||
| $17.14M-2.8% | $17.64M-4.7% | $18.51M-3.2% | $19.12M-0.7% | $19.27M-0.5% | ||
| $153.21M-43.6% | $271.56M+3.0% | $263.56M-4.9% | $277.08M+45.0% | $191.04M+76.2% | ||
| $685K— | —— | —— | —— | $0— | ||
| $353.29M+30.5% | $270.62M-27.1% | $371.4M+90.5% | $194.99M-8.8% | $213.84M+16.1% | ||
| $333.64M+61.1% | $207.14M-8.3% | $225.94M-63.0% | $610.6M+194% | $207.43M-36.8% | ||
| -$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% | ||
| $559K-96.3% | $15.08M+3,944% | $373K-98.4% | $23.14M+737% | $2.77M-81.2% | ||
| $42K— | $0-100% | $75K-11.8% | $85K+60.4% | $53K+179% | ||
| -$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% | ||
| $18.76M+267,843% | $7K-100.0% | $18.76M+85,164% | $22K-99.9% | $18.79M+30,208% | ||
| $21.22M+1,103% | $1.76M-38.3% | $2.86M-63.5% | $7.83M+49.0% | $5.26M-53.6% | ||
| $2.12M-20.2% | $2.66M-19.2% | $3.29M-14.9% | $3.87M-10.3% | $4.31M-10.9% | ||
| $17.14M-2.8% | $17.64M-4.7% | $18.51M-3.2% | $19.12M-0.7% | $19.27M-0.5% | ||
| -$27.22M+6.2% | -$29.02M-5.5% | -$27.51M-9.1% | -$25.22M-29.5% | -$19.47M+34.4% | ||
| -$9.1M-4.3% | -$8.72M-6.7% | -$8.18M+2.5% | -$8.39M+18.6% | -$10.31M+22.9% | ||
| -$110K+88.4% | -$950K+15.7% | -$1.13M-256% | $723K+815% | $79K+109% | ||
| -$75.41M— | —— | —— | -$51.14M-52.6% | -$33.52M-118% | ||
| $4.72M-12.1% | $5.37M-12.3% | $6.12M+14.4% | $5.35M+3.4% | $5.17M+4.7% | ||
| $4.15M+187% | $1.45M-35.3% | $2.24M+123% | $1M-13.7% | $1.16M-66.1% | ||
| $16.71M+19.3% | $14.01M+1.4% | $13.81M+9.7% | $12.59M+8.9% | $11.56M+0.1% | ||
| $333.64M— | —— | —— | —— | $207.43M-64.7% | ||
| $64K+25.5% | $51K-95.0% | $1.03M-48.1% | $1.98M-12.2% | $2.25M-4.2% | ||
| $21.22M+1,103% | $1.76M-38.3% | $2.86M-63.5% | $7.83M+49.0% | $5.26M-53.6% |
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.
