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Twilio Inc. (TWLO) Cash From Operations

Annual CFO:

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

Summary

  • As of today, TWLO annual cash 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 cash from operations has risen by +$774.43 million (+1330.82%).
  • TWLO annual cash from operations is now at all-time high.

Performance

1-Year Change

+72.69%

3-Year Change

+1330.82%

5-Year Change

+4998.53%

15-Year Change

+22104.33%

TWLO Cash From Operations Chart

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Highlights

Sector Percentile

85.2%
TWLO annual cash from operations is higher than 85.2% of companies in Technology sector

Range

All-Time High

$716.24M
TWLO annual cash from operations is currently at an all-time high

3-Year Low

-$254.37M
TWLO annual cash from operations is currently +381.58% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TWLO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TWLO next annual earnings announcement has not yet been scheduled

OtherTWLOcash flow metrics

Annual CFI

$1.37B
TWLO annual cash from investing is $1.37 billion

Annual CFF

-$2.31B
TWLO annual cash from financing is -$2.31 billion

Annual FCF

$657.46M
TWLO annual free cash flow is $657.46 million

Annual CAPEX

$58.79M
TWLO annual capital expenditures is $58.79 million

Quarterly CFO:

$277.08M+$86.04M(+45.04%)
June 30, 2025

Summary

  • As of today, TWLO quarterly cash from operations is $277.08 million, with the most recent change of +$86.04 million (+45.04%) on June 30, 2025.
  • Over the past year, TWLO quarterly cash from operations has increased by +$63.74 million (+29.88%).
  • TWLO quarterly cash from operations is now at all-time high.

Performance

3-Month Change

+45.04%

1-Year Change

+29.88%

3-Year Change

+542.87%

5-Year Change

+17161.82%

TWLO Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

87.89%
TWLO quarterly cash from operations is higher than 87.89% of companies in Technology sector

Range

All-Time High

$277.08M
TWLO quarterly cash from operations is currently at an all-time high

3-Year Low

-$115.77M
TWLO quarterly cash from operations is currently +339.34% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
TWLO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
TWLO next earnings announcement is scheduled for Oct 30, 2025

OtherTWLOcash flow metrics

Quarterly CFI

$402.02M
TWLO quarterly cash from investing is $402.02 million

Quarterly CFF

-$175.91M
TWLO quarterly cash from financing is -$175.91 million

Quarterly FCF

$263.49M
TWLO quarterly free cash flow is $263.49 million

Quarterly CAPEX

$13.59M
TWLO quarterly capital expenditures is $13.59 million

TTM CFO:

$780.90M+$63.74M(+8.89%)
June 30, 2025

Summary

  • As of today, TWLO TTM cash from operations is $780.90 million, with the most recent change of +$63.74 million (+8.89%) on June 30, 2025.
  • Over the past year, TWLO TTM cash from operations has dropped by -$51.54 million (-6.19%).
  • TWLO TTM cash from operations is now -6.19% below its all-time high of $832.44 million, reached on June 30, 2024.

Performance

3-Month Change

+8.89%

1-Year Change

-6.19%

3-Year Change

+574.55%

5-Year Change

+2522.5%

TWLO TTM Cash From Operations Chart

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Highlights

Sector Percentile

83.94%
TWLO TTM cash from operations is higher than 83.94% of companies in Technology sector

Range

All-Time High

$832.44M
TWLO TTM cash from operations is currently -6.19% below its historical high of $832.44 million

3-Year Low

-$334.66M
TWLO TTM cash from operations is currently +333.34% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
TWLO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
TWLO next earnings announcement is scheduled for Oct 30, 2025

OtherTWLOcash flow metrics

TTM CFI

$779.33M
TWLO TTM cash from investing is $779.33 million

TTM CFF

-$1.35B
TWLO TTM cash from financing is -$1.35 billion

TTM FCF

$724.39M
TWLO TTM free cash flow is $724.39 million

TTM CAPEX

$56.51M
TWLO TTM capital expenditures is $56.51 million

Cash From Operations Formula

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

TWLO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+72.7%+29.9%-6.2%
3Y3 Years+1330.8%+542.9%+574.5%
5Y5 Years+4998.5%+10000.0%+2522.5%

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
3Y3-Yearat high+381.6%at high+339.3%-6.2%+333.3%
5Y5-Yearat high+381.6%at high+339.3%-6.2%+333.3%
All-TimeAll-Timeat high+381.6%at high+339.3%-6.2%+333.3%

TWLO Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$277.08M(+45.0%)
$780.90M(+8.9%)
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 Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Twilio Inc.?
  • What is Twilio Inc. annual cash from operations year-on-year change?
  • What is Twilio Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Twilio Inc.?
  • What is Twilio Inc. quarterly cash from operations year-on-year change?
  • What is Twilio Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Twilio Inc.?
  • What is Twilio Inc. TTM cash from operations year-on-year change?

What is Twilio Inc. annual cash from operations?

The current annual cash from operations of TWLO is $716.24M

What is the all-time high annual cash from operations for Twilio Inc.?

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

What is Twilio Inc. annual cash from operations year-on-year change?

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

What is Twilio Inc. quarterly cash from operations?

The current quarterly cash from operations of TWLO is $277.08M

What is the all-time high quarterly cash from operations for Twilio Inc.?

Twilio Inc. all-time high quarterly cash from operations is $277.08M

What is Twilio Inc. quarterly cash from operations year-on-year change?

Over the past year, TWLO quarterly cash from operations has changed by +$63.74M (+29.88%)

What is Twilio Inc. TTM cash from operations?

The current TTM cash from operations of TWLO is $780.90M

What is the all-time high TTM cash from operations for Twilio Inc.?

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

What is Twilio Inc. TTM cash from operations year-on-year change?

Over the past year, TWLO TTM cash from operations has changed by -$51.54M (-6.19%)
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