Twilio (TWLO) Cash from Operations (2015 - 2026)
Twilio (TWLO) reported Cash from Operations of $372.39 million for Q2 2026, up 34.4% from $277.08 million a year earlier and up 143.1% from the prior quarter.
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Analysis
Twilio (TWLO) Cash from Operations (2015 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Twilio's Cash from Operations came in at $1.07 billion, up 36.5% year-over-year; for FY2022, it was -$254.37 million.
- By year, Cash from Operations came in at -$58.19 million in FY2021, $32.65 million in FY2020 (+132.4%), $14.05 million in FY2019 (+76.0%) and $7.98 million in FY2018.
- The Q2 2026 figure ranks as the highest quarterly Cash from Operations in data going back to Q3 2015.
- Year over year, Cash from Operations gained in four of the last seven quarters, with growth averaging 3.1%.
- The high point for year-over-year Cash from Operations in five years was Q2 2024 (growth of 155.1%); the low point was Q4 2024 (a decline of 51.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 93.82 Bn | 69.07 Bn | 6.00 Bn | 2.52 Bn |
| 2 | Atlassian | 46.64 Bn | 39.92 Bn | 1.53 Bn | 479.14 Mn |
| 3 | Twilio | 44.91 Bn | 34.90 Bn | 725.87 Mn | 372.39 Mn |
| 4 | Autodesk | 43.68 Bn | 31.72 Bn | 1.87 Bn | 575.00 Mn |
| 5 | Zoom Communications | 26.53 Bn | -4.25 Bn | 985.50 Mn | - |
| 6 | Figma | 11.16 Bn | 4.66 Bn | 309.61 Mn | - |
| 7 | Dropbox | 7.44 Bn | 3.07 Bn | 506.50 Mn | 238.50 Mn |
| 8 | Nice | 6.72 Bn | 5.19 Bn | 995.81 Mn | 301.90 Mn |
| 9 | RingCentral | 6.26 Bn | 5.75 Bn | 472.31 Mn | 206.43 Mn |
| 10 | Open Text | 5.43 Bn | 861.81 Mn | 1.01 Bn | 185.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 372.39 Mn |
| Mar 31, 2026 | 153.21 Mn |
| Sep 30, 2025 | 263.56 Mn |
| Jun 30, 2025 | 277.08 Mn |
| Mar 31, 2025 | 191.04 Mn |
| Dec 31, 2024 | 108.45 Mn |
| Sep 30, 2024 | 204.33 Mn |
| Jun 30, 2024 | 213.34 Mn |
| Mar 31, 2024 | 190.12 Mn |
| Dec 31, 2023 | 222.55 Mn |
| Sep 30, 2023 | 206.43 Mn |
| Jun 30, 2023 | 83.65 Mn |
| Mar 31, 2023 | -97.87 Mn |
| Dec 31, 2022 | -58.46 Mn |
| Sep 30, 2022 | -115.77 Mn |
| Jun 30, 2022 | -62.57 Mn |
| Mar 31, 2022 | -17.58 Mn |
| Dec 31, 2021 | -38.24 Mn |
| Sep 30, 2021 | -46.17 Mn |
| Jun 30, 2021 | 21.72 Mn |
API Access
Twilio Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TWLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TWLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TWLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();