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 (TWLO) has 12 years of Cash from Operations data on file, last reported 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 FY2025 annual result came in at 1003244000.0, up 40.07% 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.
  • The five-year high for Cash from Operations was 277084000.0 in Q2 2025, with the low at 115772000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 119592647.06, with a median of 190123000.0 recorded in 2024.
  • Year-over-year, Cash from Operations plunged 490.12% in 2022 and jumped 480.71% in 2023.
  • Twilio's Cash from Operations stood at 58455000.0 in 2022, then jumped by 480.71% to 222545000.0 in 2023, then sank by 51.27% to 108446000.0 in 2024, then jumped by 150.41% to 271555000.0 in 2025, then tumbled by 43.58% to 153206000.0 in 2026.
  • Business Quant data shows TWLO's Cash from Operations at 153206000.0 in Q1 2026, 271555000.0 in Q4 2025, and 263563000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 46.68 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 14.62 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 497.87 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 158.33 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 856.83 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 965.60 Mn
10 Twilio 31.89 Bn 29.55 Bn 684.24 Mn 153.21 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2023 206.43 Mn
Sep 30, 2023 206.43 Mn