Twilio (TWLO) Cash from Operations (2015 - 2026)

Twilio's (TWLO) quarterly Cash from Operations came in at 153206000.0 in Q1 2026, down 19.81% year-on-year from 191042000.0 in Q1 2025, and down 43.58% quarter-over-quarter from 271555000.0 in Q4 2025.

Twilio (TWLO) Cash from Operations (2015 - 2026) Analysis & Trends

Twilio has disclosed Cash from Operations across 12 years of filings, most recently posting 153206000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 153206000.0, down 19.81% year-over-year; the trailing twelve-month figure through Mar 2026 was 965408000.0 (up 34.62% YoY), and the FY2025 annual result was 1003244000.0, up 40.07% from the prior year.
  • Cash from Operations came in at 153206000.0 for Q1 2026 at Twilio, down from 271555000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 277084000.0 in Q2 2025 to a low of 115772000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 190123000.0 (2024), against an average of 119592647.06.
  • Across the five-year window, Cash from Operations slumped 490.12% in 2022 and soared 480.71% in 2023, its largest moves.
  • Twilio's Cash from Operations stood at 58455000.0 in 2022, then jumped by 480.71% to 222545000.0 in 2023, then plunged by 51.27% to 108446000.0 in 2024, then jumped by 150.41% to 271555000.0 in 2025, then slumped by 43.58% to 153206000.0 in 2026.
  • The last three Cash from Operations figures came in at 153206000.0 (Q1 2026), 271555000.0 (Q4 2025), and 263563000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 46.68 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 7.15 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 497.87 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.08 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 158.33 Mn
10 Twilio 31.18 Bn 28.84 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
Dec 31, 2023 222.55 Mn
Dec 31, 2023 222.55 Mn