Twilio (TWLO) Cash from Operations (2015 - 2026)
Twilio (TWLO) posted Cash from Operations of 153206000.0 for Q1 2026, down 43.58% sequentially from 271555000.0 in Q4 2025, and down 19.81% YoY from 191042000.0 in Q1 2025.
Twilio (TWLO) Cash from Operations (2015 - 2026) Analysis & Trends
Twilio has reported Cash from Operations for 12 years, with the latest figure at 153206000.0 in Q1 2026.
- Quarterly Cash from Operations fell 19.81% year-over-year to 153206000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 965408000.0 (up 34.62% YoY) and the FY2022 annual result came in at 254368000.0, down 337.12% from the prior year.
- Cash from Operations declined to 153206000.0 in Q1 2026 per TWLO's latest filing, from 271555000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 277084000.0 in Q2 2025 and troughed at 115772000.0 in Q3 2022.
- A 5-year average of 113158125.0 and a median of 171664500.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 490.12% in 2022, then surged 294.27% in 2024.
- Over 5 years, Cash from Operations stood at 58455000.0 in 2022, then soared by 453.14% to 206427000.0 in 2023, then plunged by 47.47% to 108446000.0 in 2024, then soared by 150.41% to 271555000.0 in 2025, then slumped by 43.58% to 153206000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 153206000.0, 271555000.0, and 263563000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Twilio | 35.44 Bn | 32.79 Bn | 725.87 Mn | 372.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 372.39 Mn |
| Jun 30, 2026 | 372.39 Mn |
| Mar 31, 2026 | 153.21 Mn |
| Mar 31, 2026 | 153.21 Mn |
| Dec 31, 2025 | 271.56 Mn |
| Dec 31, 2025 | 271.56 Mn |
| Sep 30, 2025 | 263.56 Mn |
| Sep 30, 2025 | 263.56 Mn |
| Jun 30, 2025 | 277.08 Mn |
| Jun 30, 2025 | 277.08 Mn |
| Mar 31, 2025 | 191.04 Mn |
| Mar 31, 2025 | 191.04 Mn |
| Dec 31, 2024 | 108.45 Mn |
| Dec 31, 2024 | 108.45 Mn |
| Sep 30, 2024 | 204.33 Mn |
| Sep 30, 2024 | 204.33 Mn |
| Jun 30, 2024 | 213.34 Mn |
| Jun 30, 2024 | 213.34 Mn |
| Mar 31, 2024 | 190.12 Mn |
| Mar 31, 2024 | 190.12 Mn |