Annual CFO
$716.24M$301.49M+72.69%
Summary
- Current Value
- As of today, TWLO annual cash from operations is $716.24M, up +72.69% on
- Historical Performance
- TWLO annual cash from operations is up +1330.82% over the past 3 years, and up +4998.53% over the past 5 years
- All-Time High Comparison
- TWLO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TWLO annual cash from operations is +381.58% above its 3-year low of -$254.37M reached on an earlier date
- Sector Comparison
- TWLO annual cash from operations is higher than 84.61% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $716.24M | +72.7% | +1330.8% | +4998.5% | +3266.1% | |
| Quarterly Cash From Operations | $290.43M | +42.1% | +350.9% | +7459.4% | +8343.9% | |
| TTM Cash From Operations | $867.00M | +4.4% | +470.3% | +2811.7% | +10000.0% | |
| Price | $142.90 | +30.1% | +185.1% | -60.0% | – | |
| Annual Cash From Investing | $1.37B | +499.7% | +155.1% | +206.6% | +10000.0% | |
| Annual Cash From Financing | -$2.31B | -259.2% | -174.7% | -326.6% | -3623.1% | |
| Annual Free Cash Flow | $657.46M | +80.9% | +543.6% | +1334.8% | +2621.5% | |
| Annual CAPEX | $58.79M | +14.7% | -34.7% | -12.6% | +1603.0% | |
| Annual Net Income | -$109.40M | +89.2% | +88.5% | +64.4% | -307.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $716.24M | at high | |
| 5Y | $716.24M | at high | |
| All | $716.24M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$254.37M | N/A | +381.6% |
| 5Y | -$254.37M | +381.6% | |
| All | -$254.37M | +381.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TWLO?
As of today, TWLO annual cash from operations is $716.24M
What is 1-year change in TWLO annual cash from operations?
TWLO annual cash from operations is up +72.69% year-over-year
What is 3-year change in TWLO annual cash from operations?
TWLO annual cash from operations is up +1330.82% over the past 3 years
How far is TWLO annual cash from operations from its all-time high?
TWLO annual cash from operations is currently at its all-time high
How does TWLO annual cash from operations rank versus sector peers?
TWLO annual cash from operations is higher than 84.61% of companies in Technology sector
When is TWLO next annual earnings release?
The next annual earnings release for TWLO is on
Quarterly CFO
$290.43M$13.35M+4.82%
Summary
- Current Value
- As of today, TWLO quarterly cash from operations is $290.43M, up +4.82% on
- Historical Performance
- TWLO quarterly cash from operations is up +42.14% year-over-year, and up +350.86% over the past 3 years
- All-Time High Comparison
- TWLO quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TWLO quarterly cash from operations is +396.76% above its 3-year low of -$97.87M reached on
- Sector Comparison
- TWLO quarterly cash from operations is higher than 86.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $290.43M | +4.8% | +42.1% | +350.9% | +7459.4% | |
| Annual Cash From Operations | $716.24M | – | +72.7% | +1330.8% | +4998.5% | |
| TTM Cash From Operations | $867.00M | +11.0% | +4.4% | +470.3% | +2811.7% | |
| Price | $142.90 | +32.9% | +30.1% | +185.1% | -60.0% | |
| Quarterly Cash From Investing | -$161.50M | -140.2% | -160.4% | -247.1% | +78.9% | |
| Quarterly Cash From Financing | -$374.82M | -113.1% | +41.7% | -10000.0% | -126.5% | |
| Quarterly Free Cash Flow | $312.35M | +18.5% | +65.2% | +312.2% | +2920.0% | |
| Quarterly CAPEX | $21.92M | +61.3% | +44.0% | -30.2% | +46.9% | |
| Quarterly Net Income | $37.25M | +66.1% | +483.0% | +107.7% | +131.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $290.43M | at high | |
| 3Y | $290.43M | at high | |
| 5Y | $290.43M | at high | |
| All | $290.43M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $108.45M | N/A | +167.8% |
| 3Y | -$97.87M | +396.8% | |
| 5Y | -$115.77M | +350.9% | |
| All | -$115.77M | +350.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TWLO?
As of today, TWLO quarterly cash from operations is $290.43M
What is TWLO quarterly cash from operations most recent change?
TWLO quarterly cash from operations was up +4.82% on September 30, 2025
What is 1-year change in TWLO quarterly cash from operations?
TWLO quarterly cash from operations is up +42.14% year-over-year
How far is TWLO quarterly cash from operations from its all-time high?
TWLO quarterly cash from operations is currently at its all-time high
How does TWLO quarterly cash from operations rank versus sector peers?
TWLO quarterly cash from operations is higher than 86.49% of companies in Technology sector
When is TWLO next earnings release?
The next earnings release for TWLO is on
TTM CFO
$867.00M$86.10M+11.03%
Summary
- Current Value
- As of today, TWLO TTM cash from operations is $867.00M, up +11.03% on
- Historical Performance
- TWLO TTM cash from operations is up +4.42% year-over-year, and up +470.27% over the past 3 years
- All-Time High Comparison
- TWLO TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TWLO TTM cash from operations is +359.07% above its 3-year low of -$334.66M reached on
- Sector Comparison
- TWLO TTM cash from operations is higher than 84.64% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $867.00M | +11.0% | +4.4% | +470.3% | +2811.7% | |
| Annual Cash From Operations | $716.24M | – | +72.7% | +1330.8% | +4998.5% | |
| Quarterly Cash From Operations | $290.43M | +4.8% | +42.1% | +350.9% | +7459.4% | |
| Price | $142.90 | +32.9% | +30.1% | +185.1% | -60.0% | |
| TTM Cash From Investing | $350.48M | -55.0% | -68.3% | +148.7% | +148.4% | |
| TTM Cash From Financing | -$1.08B | +19.8% | +46.1% | -1301.1% | -172.7% | |
| TTM Free Cash Flow | $847.62M | +17.0% | +9.4% | +365.5% | +1900.5% | |
| TTM CAPEX | $63.22M | +11.9% | +13.9% | -25.7% | -17.8% | |
| TTM Net Income | $67.22M | +232.0% | +114.5% | +105.1% | +116.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $867.00M | at high | |
| 3Y | $867.00M | at high | |
| 5Y | $867.00M | at high | |
| All | $867.00M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $716.24M | N/A | +21.1% |
| 3Y | -$334.66M | +359.1% | |
| 5Y | -$334.66M | +359.1% | |
| All | -$334.66M | +359.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TWLO?
As of today, TWLO TTM cash from operations is $867.00M
What is TWLO TTM cash from operations most recent change?
TWLO TTM cash from operations was up +11.03% on September 30, 2025
What is 1-year change in TWLO TTM cash from operations?
TWLO TTM cash from operations is up +4.42% year-over-year
How far is TWLO TTM cash from operations from its all-time high?
TWLO TTM cash from operations is currently at its all-time high
How does TWLO TTM cash from operations rank versus sector peers?
TWLO TTM cash from operations is higher than 84.64% of companies in Technology sector
When is TWLO next earnings release?
The next earnings release for TWLO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TWLO Official Website www.twilio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1447669/000144766925000151/0001447669-25-000151-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1447669/000144766925000035/0001447669-25-000035-index.htm
- TWLO Profile on Yahoo Finance finance.yahoo.com/quote/TWLO
- TWLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/twlo