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Twilio (TWLO) Cash from Operations: 2015-2025

Historic Cash from Operations for Twilio (TWLO) over the last 10 years, with Sep 2025 value amounting to $263.6 million.

  • Twilio's Cash from Operations rose 28.99% to $263.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $840.1 million, marking a year-over-year increase of 1.18%. This contributed to the annual value of $716.2 million for FY2024, which is 72.69% up from last year.
  • Per Twilio's latest filing, its Cash from Operations stood at $263.6 million for Q3 2025, which was down 4.88% from $277.1 million recorded in Q2 2025.
  • Over the past 5 years, Twilio's Cash from Operations peaked at $277.1 million during Q2 2025, and registered a low of -$115.8 million during Q3 2022.
  • Its 3-year average for Cash from Operations is $169.3 million, with a median of $204.3 million in 2024.
  • Over the last 5 years, Twilio's Cash from Operations had its largest YoY gain of 1,437.25% in 2021, and its largest YoY loss of 1,301.74% in 2021.
  • Twilio's Cash from Operations (Quarterly) stood at -$38.2 million in 2021, then crashed by 52.85% to -$58.5 million in 2022, then soared by 480.71% to $222.5 million in 2023, then plummeted by 51.27% to $108.4 million in 2024, then grew by 28.99% to $263.6 million in 2025.
  • Its Cash from Operations stands at $263.6 million for Q3 2025, versus $277.1 million for Q2 2025 and $191.0 million for Q1 2025.