Twilio (TWLO) Cash from Operations (2015 - 2026)

Twilio has disclosed Cash from Operations across 12 years of filings, most recently posting $372.4 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 34.39% year-over-year to $372.4 million; the TTM figure through Jun 2026 stood at $1.1 billion (up 36.54% YoY), while the FY2022 annual figure was -$254.4 million, down 337.12% from the prior year.
• Cash from Operations came in at $372.4 million for Q2 2026 at Twilio, up from $153.2 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $372.4 million in Q2 2026 to a low of -$115.8 million in Q3 2022.
• Average Cash from Operations over 5 years is $125.5 million, with a median of $190.1 million recorded in 2024.
• Year-over-year, Cash from Operations sank 490.12% in 2022 and jumped 480.71% in 2023.
• Over 5 years, Cash from Operations stood at -$58.5 million in 2022, then jumped by 480.71% to $222.5 million in 2023, then slumped by 51.27% to $108.4 million in 2024, then soared by 143.04% to $263.6 million in 2025, then jumped by 41.29% to $372.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $372.4 million in Q2 2026, $153.2 million in Q1 2026, and $263.6 million in Q3 2025.