Twilio TWLO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $67.22M+232% | $20.24M+159% | -$34.04M+68.9% | ||
| $180.05M-7.9% | $195.44M-1.1% | $197.72M-1.1% | $200M-1.1% | $202.23M-1.8% | ||
| $597.65M-0.5% | $600.41M-0.3% | $602.48M+0.6% | $598.87M+0.3% | $597.27M-3.1% | ||
| $138.4M+151% | $55.07M-30.7% | $79.46M+5.4% | $75.37M+10.3% | $68.33M+11.7% | ||
| —— | —— | —— | —— | —— | ||
| $41.16M-59.9% | $102.65M+36.3% | $75.34M+141% | $31.31M+137% | $13.24M-86.1% | ||
| $115.96M-5.1% | $122.2M+33.0% | $91.89M-8.9% | $100.89M+59.3% | $63.35M+34.6% | ||
| -$1.46M-14.8% | -$1.28M-5.4% | -$1.21M-112% | -$570K+74.8% | -$2.26M-11.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $20.41M+120% | $9.27M-20.6% | $11.67M+4.4% | ||
| $25.28M+28.1% | $19.74M— | —— | —— | —— | ||
| $21.55M-2.1% | $22M+2.0% | $21.57M+10.4% | $19.55M+1.9% | $19.19M+0.5% | ||
| -$34.38M+3.4% | -$35.59M+11.5% | -$40.24M+7.0% | -$43.28M+7.1% | -$46.6M+4.4% | ||
| $72.41M-2.9% | $74.53M-2.3% | $76.26M-0.9% | $76.95M+0.2% | $76.78M+0.6% | ||
| $965.41M-3.8% | $1B+19.4% | $840.14M+7.6% | $780.9M+8.9% | $717.16M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.19B+13.3% | $1.05B+9.0% | $964.38M+29.8% | $742.7M+5.8% | $702.12M-24.0% | ||
| $1.38B+10.1% | $1.25B-8.8% | $1.37B-13.1% | $1.58B-17.9% | $1.92B-18.3% | ||
| —— | —— | —— | $779.33M-32.9% | $1.16B-15.2% | ||
| $995.71M+14.6% | $868.94M-20.3% | $1.09B-21.2% | $1.38B-34.2% | $2.1B-9.9% | ||
| $3.12M-41.2% | $5.31M-30.2% | $7.61M-21.8% | $9.73M-2.5% | $9.98M-20.6% | ||
| $39.16M-5.3% | $41.36M+0.9% | $41M-1.4% | $41.59M+4.7% | $39.73M+6.3% | ||
| $202K-5.2% | $213K-8.2% | $232K+32.6% | $175K+29.6% | $135K-93.3% | ||
| -$959.88M-15.2% | -$833.1M+21.2% | -$1.06B+21.8% | -$1.35B+34.8% | -$2.07B+10.3% | ||
| —— | —— | —— | $207.98M+207% | -$195.05M+13.1% | ||
| $37.54M-0.1% | $37.58M-0.1% | $37.63M-0.2% | $37.71M-0.2% | $37.8M-0.3% | ||
| $33.67M+90.1% | $17.71M-35.1% | $27.27M-9.6% | $30.16M-2.8% | $31.04M-15.1% | ||
| $11.94M-15.5% | $14.13M-13.4% | $16.31M-12.1% | $18.55M-12.6% | $21.23M-7.5% | ||
| $72.41M-2.9% | $74.53M-2.3% | $76.26M-0.9% | $76.95M+0.2% | $76.78M+0.6% | ||
| -$108.97M-7.7% | -$101.22M+0.7% | -$101.89M-2.2% | -$99.66M-1.3% | -$98.38M+9.3% | ||
| -$34.38M+3.4% | -$35.59M+11.5% | -$40.24M+7.0% | -$43.28M+7.1% | -$46.6M+4.4% | ||
| -$1.46M-14.8% | -$1.28M-5.4% | -$1.21M-112% | -$570K+74.8% | -$2.26M-11.2% | ||
| —— | —— | —— | $88.56M-35.3% | $136.85M-10.8% | ||
| $21.55M-2.1% | $22M+2.0% | $21.57M+10.4% | $19.55M+1.9% | $19.19M+0.5% | ||
| $8.84M+51.1% | $5.85M-25.3% | $7.83M+22.6% | $6.39M-1.3% | $6.47M-7.3% | ||
| $57.11M+9.9% | $51.97M+5.0% | $49.51M-1.2% | $50.13M-4.0% | $52.22M+0.8% | ||
| —— | —— | —— | —— | $1.97B-16.2% | ||
| $3.12M-41.2% | $5.31M-30.2% | $7.61M-21.8% | $9.73M-2.5% | $9.98M-20.6% | ||
| $33.67M+90.1% | $17.71M-35.1% | $27.27M-9.6% | $30.16M-2.8% | $31.04M-15.1% |
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.
