What is Twilio's operating cash flow?

Twilio (TWLO) reported operating cash flow of $153.21M in Q1 2026.

How has Twilio's operating cash flow changed year-over-year?

Twilio's operating cash flow decreased by 19.8% year-over-year, from $191.04M to $153.21M.

What is the long-term trend for Twilio's operating cash flow?

Over 4 years (2021 to 2025), Twilio's operating cash flow has grown at a 103.8% compound annual growth rate (CAGR), from -$58.19M to $1B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Twilio TWLO Operating Cash Flow

Operating Cash Flow at other companies

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$2.17B-1.2%

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$14.39M+145%

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-$514K+80.4%

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$63.92M+32.1%

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$6.4M+72.9%

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$164.05M+9.6%

Other financials

Income statement

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Revenue$1.4B+20.0%

Gross profit$684.2M+17.7%

Operating income$107.7M+366%

Net income$90.1M+350%

EPS (diluted)$0.57+375%

Balance sheet

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Cash & equivalents$542.0M+13.5%

Total debt$1.1B-3.0%

Total equity$7.8B-2.8%

Total assets$9.6B-2.4%

Cash flow

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CapEx$17.9M-16.7%

Free cash flow-$133.6M-97.7%

Valuation

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Market cap$31.32B+71.4%

Enterprise value$31.84B+73.1%

P/E184.4×—

P/S5.9×+2.0×

Profitability

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Gross margin48.7%-1.8pp

Operating margin4.6%—

Net margin1.4%+0.7pp

FCF margin-7.6%-10.9pp

Returns & leverage

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Return on equity0.8%+0.4pp

Debt / equity0.1×0.0×

Current ratio4.7×-0.1×

Where this comes from

Reported directly by Twilio in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Twilio’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twilio's operating cash flow?: Twilio (TWLO) reported operating cash flow of $153.21M in Q1 2026.
How has Twilio's operating cash flow changed year-over-year?: Twilio's operating cash flow decreased by 19.8% year-over-year, from $191.04M to $153.21M.
What is the long-term trend for Twilio's operating cash flow?: Over 4 years (2021 to 2025), Twilio's operating cash flow has grown at a 103.8% compound annual growth rate (CAGR), from -$58.19M to $1B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.