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% | ||
| $965.41M-3.8% | $1B+19.4% | $840.14M+7.6% | $780.9M+8.9% | $717.16M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $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% | ||
| -$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% |
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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.
