Twilio TWLO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $90.14M+350% | —— | $37.25M+483% | $22.42M+170% | $20.02M+136% | ||
| $34.17M-31.1% | $47.54M-4.6% | $48.5M-4.5% | $49.84M-4.3% | $49.57M-7.0% | ||
| $136.51M-2.0% | $153.71M-1.3% | $158.17M+2.3% | $149.25M+1.1% | $139.27M-12.2% | ||
| $74.87M+985% | $24.13M-50.3% | $27.83M+17.2% | $11.58M+155% | -$8.46M+45.9% | ||
| $6.5M-17.2% | —— | -$35.48M— | -$32.18M-51.3% | $7.85M+121% | ||
| -$155.76M-65.2% | $98.71M+38.3% | $44.03M— | $54.18M+50.1% | -$94.26M-657% | ||
| $3.18M-66.3% | $57.94M+110% | $12.84M-41.2% | $42M+841% | $9.42M+237% | ||
| -$110K-239% | -$950K-7.3% | -$1.13M-131% | $723K+175% | $79K-74.2% | ||
| $10.43M+38.1% | —— | —— | $951K-73.5% | $7.55M+51.1% | ||
| $892K+155% | —— | $11.16M+159,257% | -$6.04M-66.4% | -$1.63M+23.2% | ||
| $4.8M+739% | $73.22M— | -$27.51M-8.8% | -$25.22M-5.4% | -$750K+97.5% | ||
| $4.72M-8.8% | $5.37M+8.7% | $6.12M+49.5% | $5.35M+7.2% | $5.17M+1.9% | ||
| -$9.1M+11.7% | -$8.72M+34.7% | -$8.18M+27.1% | -$8.39M+28.4% | -$10.31M+17.4% | ||
| $17.14M-11.0% | $17.64M-8.9% | $18.51M-3.6% | $19.12M+0.9% | $19.27M+2.3% | ||
| $153.21M-19.8% | $271.56M+150% | $263.56M+29.0% | $277.08M+29.9% | $191.04M+0.5% | ||
| $685K— | —— | —— | —— | $0— | ||
| $353.29M+65.2% | $270.62M+47.0% | $371.4M+148% | $194.99M+26.3% | $213.84M-50.9% | ||
| $333.64M+60.8% | $207.14M-36.9% | $225.94M-47.7% | $610.6M-36.0% | $207.43M-67.5% | ||
| -$41.19M-115% | —— | —— | $402.02M-48.8% | -$19.14M-110% | ||
| $253.03M+100% | $198.47M-52.8% | $347.22M-45.8% | $196.99M-78.5% | $126.26M-64.6% | ||
| $64K-97.2% | $51K-97.8% | $1.03M-67.4% | $1.98M-11.3% | $2.25M-53.4% | ||
| $559K-79.8% | $15.08M+2.5% | $373K-61.5% | $23.14M+8.8% | $2.77M+557% | ||
| $42K-20.8% | $0-100% | $75K+317% | $85K+88.9% | $53K-97.2% | ||
| -$252.57M-101% | -$183.44M+55.0% | -$347.95M+45.9% | -$175.91M+80.4% | -$125.79M+65.4% | ||
| -$140.56M-405% | —— | —— | $503.19M+402% | $46.11M+177% | ||
| $18.76M-0.2% | $7K-88.7% | $18.76M-0.4% | $22K-80.7% | $18.79M-0.5% | ||
| $21.22M+304% | $1.76M-84.4% | $2.86M-50.3% | $7.83M-10.1% | $5.26M-51.1% | ||
| $2.12M-50.8% | $2.66M-45.1% | $3.29M-40.5% | $3.87M-40.9% | $4.31M-28.4% | ||
| $17.14M-11.0% | $17.64M-8.9% | $18.51M-3.6% | $19.12M+0.9% | $19.27M+2.3% | ||
| -$27.22M-39.8% | -$29.02M+2.3% | -$27.51M-8.8% | -$25.22M-5.4% | -$19.47M+34.2% | ||
| -$9.1M+11.7% | -$8.72M+34.7% | -$8.18M+27.1% | -$8.39M+28.4% | -$10.31M+17.4% | ||
| -$110K-239% | -$950K-7.3% | -$1.13M-131% | $723K+175% | $79K-74.2% | ||
| -$75.41M-125% | —— | —— | -$51.14M-1,694% | -$33.52M-98.3% | ||
| $4.72M-8.8% | $5.37M+8.7% | $6.12M+49.5% | $5.35M+7.2% | $5.17M+1.9% | ||
| $4.15M+257% | $1.45M-57.8% | $2.24M+182% | $1M-7.5% | $1.16M-30.4% | ||
| $16.71M+44.5% | $14.01M+21.3% | $13.81M-4.2% | $12.59M-14.3% | $11.56M+3.7% | ||
| $333.64M+60.8% | —— | —— | —— | $207.43M-64.7% | ||
| $64K-97.2% | $51K-97.8% | $1.03M-67.4% | $1.98M-11.3% | $2.25M-53.4% | ||
| $21.22M+304% | $1.76M-84.4% | $2.86M-50.3% | $7.83M-10.1% | $5.26M-51.1% |
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.
