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Twilio (TWLO) Cash from operations

annual CFO:

$716.24M+$301.49M(+72.69%)
December 31, 2024

Summary

  • As of today (June 22, 2025), TWLO annual cash flow from operations is $716.24 million, with the most recent change of +$301.49 million (+72.69%) on December 31, 2024.
  • During the last 3 years, TWLO annual CFO has risen by +$774.43 million (+1330.82%).
  • TWLO annual CFO is now at all-time high.

Performance

TWLO Cash from operations Chart

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quarterly CFO:

$191.04M+$82.60M(+76.16%)
March 31, 2025

Summary

  • As of today (June 22, 2025), TWLO quarterly cash flow from operations is $191.04 million, with the most recent change of +$82.60 million (+76.16%) on March 31, 2025.
  • Over the past year, TWLO quarterly CFO has increased by +$919.00 thousand (+0.48%).
  • TWLO quarterly CFO is now -14.16% below its all-time high of $222.54 million, reached on December 31, 2023.

Performance

TWLO quarterly CFO Chart

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TTM CFO:

$717.16M+$919.00K(+0.13%)
March 31, 2025

Summary

  • As of today (June 22, 2025), TWLO TTM cash flow from operations is $717.16 million, with the most recent change of +$919.00 thousand (+0.13%) on March 31, 2025.
  • Over the past year, TWLO TTM CFO has increased by +$14.42 million (+2.05%).
  • TWLO TTM CFO is now -13.85% below its all-time high of $832.44 million, reached on June 30, 2024.

Performance

TWLO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TWLO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+72.7%+0.5%+2.0%
3 y3 years+1330.8%+1187.0%+993.4%
5 y5 years+4998.5%+1129.8%+1753.3%

TWLO Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+381.6%-14.2%+265.0%-13.8%+314.3%
5 y5-yearat high+381.6%-14.2%+265.0%-13.8%+314.3%
alltimeall timeat high+381.6%-14.2%+265.0%-13.8%+314.3%

TWLO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$191.04M(+76.2%)
$717.16M(+0.1%)
Dec 2024
$716.24M(+72.7%)
$108.45M(-46.9%)
$716.24M(-13.7%)
Sep 2024
-
$204.33M(-4.2%)
$830.34M(-0.3%)
Jun 2024
-
$213.34M(+12.2%)
$832.44M(+18.5%)
Mar 2024
-
$190.12M(-14.6%)
$702.74M(+69.4%)
Dec 2023
$414.75M(-263.1%)
$222.54M(+7.8%)
$414.75M(+210.1%)
Sep 2023
-
$206.43M(+146.8%)
$133.75M(-171.0%)
Jun 2023
-
$83.65M(-185.5%)
-$188.45M(-43.7%)
Mar 2023
-
-$97.87M(+67.4%)
-$334.66M(+31.6%)
Dec 2022
-$254.37M(+337.1%)
-$58.45M(-49.5%)
-$254.37M(+8.6%)
Sep 2022
-
-$115.77M(+85.0%)
-$234.16M(+42.3%)
Jun 2022
-
-$62.57M(+256.0%)
-$164.56M(+105.0%)
Mar 2022
-
-$17.57M(-54.0%)
-$80.27M(+37.9%)
Dec 2021
-$58.19M(-278.2%)
-$38.24M(-17.2%)
-$58.19M(+1052.8%)
Sep 2021
-
-$46.17M(-312.6%)
-$5.05M(-111.2%)
Jun 2021
-
$21.72M(+382.1%)
$44.97M(+107.9%)
Mar 2021
-
$4.50M(-69.8%)
$21.62M(-33.8%)
Dec 2020
$32.65M(+132.4%)
$14.90M(+287.8%)
$32.65M(+9.7%)
Sep 2020
-
$3.84M(-336.6%)
$29.78M(-28.7%)
Jun 2020
-
-$1.62M(-110.5%)
$41.78M(+8.0%)
Mar 2020
-
$15.54M(+29.2%)
$38.70M(+175.5%)
DateAnnualQuarterlyTTM
Dec 2019
$14.05M(+76.0%)
$12.02M(-24.1%)
$14.05M(-597.1%)
Sep 2019
-
$15.84M(-436.7%)
-$2.83M(-88.7%)
Jun 2019
-
-$4.71M(-48.4%)
-$25.06M(+38.7%)
Mar 2019
-
-$9.11M(+87.9%)
-$18.07M(-326.3%)
Dec 2018
$7.98M(-345.3%)
-$4.85M(-24.1%)
$7.98M(-52.0%)
Sep 2018
-
-$6.39M(-379.2%)
$16.63M(-16.9%)
Jun 2018
-
$2.29M(-86.5%)
$20.02M(+78.1%)
Mar 2018
-
$16.94M(+345.8%)
$11.24M(-445.3%)
Dec 2017
-$3.25M(-132.2%)
$3.80M(-226.4%)
-$3.25M(+136.6%)
Sep 2017
-
-$3.00M(-53.7%)
-$1.38M(-247.2%)
Jun 2017
-
-$6.49M(-365.9%)
$935.00K(-85.6%)
Mar 2017
-
$2.44M(-57.0%)
$6.51M(-35.5%)
Dec 2016
$10.10M(-153.8%)
$5.68M(-918.2%)
$10.10M(>+9900.0%)
Sep 2016
-
-$694.00K(-23.7%)
$17.00K(-101.1%)
Jun 2016
-
-$909.00K(-115.1%)
-$1.59M(-82.7%)
Mar 2016
-
$6.02M(-236.8%)
-$9.22M(-50.9%)
Dec 2015
-$18.76M(+8.1%)
-$4.40M(+91.1%)
-$18.76M(+30.7%)
Sep 2015
-
-$2.30M(-73.0%)
-$14.36M(+19.1%)
Jun 2015
-
-$8.53M(+142.2%)
-$12.06M(+242.2%)
Mar 2015
-
-$3.52M
-$3.52M
Dec 2014
-$17.36M(-23.3%)
-
-
Dec 2013
-$22.62M
-
-

FAQ

  • What is Twilio annual cash flow from operations?
  • What is the all time high annual CFO for Twilio?
  • What is Twilio annual CFO year-on-year change?
  • What is Twilio quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Twilio?
  • What is Twilio quarterly CFO year-on-year change?
  • What is Twilio TTM cash flow from operations?
  • What is the all time high TTM CFO for Twilio?
  • What is Twilio TTM CFO year-on-year change?

What is Twilio annual cash flow from operations?

The current annual CFO of TWLO is $716.24M

What is the all time high annual CFO for Twilio?

Twilio all-time high annual cash flow from operations is $716.24M

What is Twilio annual CFO year-on-year change?

Over the past year, TWLO annual cash flow from operations has changed by +$301.49M (+72.69%)

What is Twilio quarterly cash flow from operations?

The current quarterly CFO of TWLO is $191.04M

What is the all time high quarterly CFO for Twilio?

Twilio all-time high quarterly cash flow from operations is $222.54M

What is Twilio quarterly CFO year-on-year change?

Over the past year, TWLO quarterly cash flow from operations has changed by +$919.00K (+0.48%)

What is Twilio TTM cash flow from operations?

The current TTM CFO of TWLO is $717.16M

What is the all time high TTM CFO for Twilio?

Twilio all-time high TTM cash flow from operations is $832.44M

What is Twilio TTM CFO year-on-year change?

Over the past year, TWLO TTM cash flow from operations has changed by +$14.42M (+2.05%)
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