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% | ||
| $965.41M+34.6% | $1B+40.1% | $840.14M+1.2% | $780.9M-6.2% | $717.16M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $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% | ||
| -$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% |
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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.
