Twilio TWLO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $67.22M+115% | $20.24M+103% | -$34.04M+95.3% | ||
| $180.05M-11.0% | $195.44M-5.1% | $197.72M-10.8% | $200M-17.8% | $202.23M-24.1% | ||
| $597.65M+0.1% | $600.41M-2.6% | $602.48M-4.0% | $598.87M-9.0% | $597.27M-10.0% | ||
| $138.4M+103% | $55.07M-10.0% | $79.46M+178% | $75.37M— | $68.33M— | ||
| —— | —— | —— | —— | —— | ||
| $41.16M+211% | $102.65M+8.0% | $75.34M— | $31.31M— | $13.24M— | ||
| $115.96M+83.0% | $122.2M+160% | $91.89M— | $100.89M— | $63.35M— | ||
| -$1.46M+35.2% | -$1.28M+37.3% | -$1.21M-125% | -$570K-128% | -$2.26M-164% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $20.41M— | $9.27M— | $11.67M— | ||
| $25.28M— | $19.74M— | —— | —— | —— | ||
| $21.55M+12.3% | $22M+15.2% | $21.57M+11.7% | $19.55M-6.7% | $19.19M-18.3% | ||
| -$34.38M+26.2% | -$35.59M+27.0% | -$40.24M+20.0% | -$43.28M+17.8% | -$46.6M+15.5% | ||
| $72.41M-5.7% | $74.53M-2.4% | $76.26M+1.1% | $76.95M+3.1% | $76.78M+4.0% | ||
| $965.41M+34.6% | $1B+40.1% | $840.14M+1.2% | $780.9M-6.2% | $717.16M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.19B+69.5% | $1.05B+13.7% | $964.38M-25.9% | $742.7M-63.4% | $702.12M-68.8% | ||
| $1.38B-28.4% | $1.25B-46.8% | $1.37B-44.2% | $1.58B-42.5% | $1.92B-22.6% | ||
| —— | —— | —— | $779.33M— | $1.16B— | ||
| $995.71M-52.7% | $868.94M-62.8% | $1.09B-46.4% | $1.38B-5.0% | $2.1B+131% | ||
| $3.12M-68.7% | $5.31M-57.7% | $7.61M-39.5% | $9.73M-27.4% | $9.98M-26.7% | ||
| $39.16M-1.4% | $41.36M+10.6% | $41M+9.2% | $41.59M+11.0% | $39.73M-3.1% | ||
| $202K+49.6% | $213K-89.4% | $232K-88.5% | $175K-91.3% | $135K-93.3% | ||
| -$959.88M+53.7% | -$833.1M+64.0% | -$1.06B+47.4% | -$1.35B+5.8% | -$2.07B-134% | ||
| —— | —— | —— | $207.98M+130% | -$195.05M-684% | ||
| $37.54M-0.7% | $37.58M-0.9% | $37.63M-1.0% | $37.71M-1.1% | $37.8M-1.9% | ||
| $33.67M+8.5% | $17.71M-51.5% | $27.27M-32.0% | $30.16M-24.1% | $31.04M-31.2% | ||
| $11.94M-43.7% | $14.13M-38.4% | $16.31M-27.6% | $18.55M+3.0% | $21.23M+121% | ||
| $72.41M-5.7% | $74.53M-2.4% | $76.26M+1.1% | $76.95M+3.1% | $76.78M+4.0% | ||
| -$108.97M-10.8% | -$101.22M+6.7% | -$101.89M+4.6% | -$99.66M+11.5% | -$98.38M+18.7% | ||
| -$34.38M+26.2% | -$35.59M+27.0% | -$40.24M+20.0% | -$43.28M+17.8% | -$46.6M+15.5% | ||
| -$1.46M+35.2% | -$1.28M+37.3% | -$1.21M-125% | -$570K-128% | -$2.26M-164% | ||
| —— | —— | —— | $88.56M— | $136.85M— | ||
| $21.55M+12.3% | $22M+15.2% | $21.57M+11.7% | $19.55M-6.7% | $19.19M-18.3% | ||
| $8.84M+36.6% | $5.85M-16.2% | $7.83M+34.1% | $6.39M+9.9% | $6.47M+3.9% | ||
| $57.11M+9.4% | $51.97M+0.3% | $49.51M-0.3% | $50.13M+9.7% | $52.22M+26.7% | ||
| —— | —— | —— | —— | $1.97B-11.9% | ||
| $3.12M-68.7% | $5.31M-57.7% | $7.61M-39.5% | $9.73M-27.4% | $9.98M-26.7% | ||
| $33.67M+8.5% | $17.71M-51.5% | $27.27M-32.0% | $30.16M-24.1% | $31.04M-31.2% |
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.
