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Twilio (TWLO) Cash from Operations (2016 - 2025)

Twilio's Cash from Operations history spans 11 years, with the latest figure at 271555000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 150.41% year-over-year to 271555000.0; the TTM value through Dec 2025 reached 1003244000.0, up 40.07%, while the annual FY2025 figure was 1003244000.0, 40.07% up from the prior year.
  • Cash from Operations for Q4 2025 was 271555000.0 at Twilio, up from 263563000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 277084000.0 in Q2 2025 and bottomed at 115772000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 96046000.0 (2023), against an average of 91083850.0.
  • The largest YoY upside for Cash from Operations was 1437.25% in 2021 against a maximum downside of 1301.74% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 38243000.0 in 2021, then tumbled by 52.85% to 58455000.0 in 2022, then surged by 480.71% to 222545000.0 in 2023, then plummeted by 51.27% to 108446000.0 in 2024, then surged by 150.41% to 271555000.0 in 2025.
  • Per Business Quant, the three most recent readings for TWLO's Cash from Operations are 271555000.0 (Q4 2025), 263563000.0 (Q3 2025), and 277084000.0 (Q2 2025).