Twilio Inc (TWLO)
62.05
+0.51
(+0.84%)
USD |
NYSE |
May 17, 16:00
62.01
-0.04
(-0.07%)
After-Hours: 20:00
Twilio Cash from Operations (Quarterly): 190.12M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 190.12M |
| December 31, 2023 | 222.54M |
| September 30, 2023 | 206.43M |
| June 30, 2023 | 83.65M |
| March 31, 2023 | -97.87M |
| December 31, 2022 | -58.46M |
| September 30, 2022 | -115.77M |
| June 30, 2022 | -62.57M |
| March 31, 2022 | -17.58M |
| December 31, 2021 | -38.24M |
| September 30, 2021 | -46.17M |
| June 30, 2021 | 21.72M |
| March 31, 2021 | 4.505M |
| December 31, 2020 | 14.90M |
| September 30, 2020 | 3.842M |
| June 30, 2020 | -1.624M |
| March 31, 2020 | 15.54M |
| December 31, 2019 | 12.02M |
| September 30, 2019 | 15.84M |
| Date | Value |
|---|---|
| June 30, 2019 | -4.706M |
| March 31, 2019 | -9.113M |
| December 31, 2018 | -4.85M |
| September 30, 2018 | -6.392M |
| June 30, 2018 | 2.289M |
| March 31, 2018 | 16.94M |
| December 31, 2017 | 3.799M |
| September 30, 2017 | -3.005M |
| June 30, 2017 | -6.489M |
| March 31, 2017 | 2.44M |
| December 31, 2016 | 5.678M |
| September 30, 2016 | -0.694M |
| June 30, 2016 | -0.909M |
| March 31, 2016 | 6.022M |
| December 31, 2015 | -4.402M |
| September 30, 2015 | -2.304M |
| June 30, 2015 | -8.533M |
| March 31, 2015 | -3.523M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-115.77M
Minimum
Sep 2022
222.54M
Maximum
Dec 2023
17.41M
Average
4.174M
Median
Cash from Operations (Quarterly) Benchmarks
| Meta Platforms Inc | 19.25B |
| Snap Inc | 88.35M |
| Roku Inc | 46.68M |
| Reddit Inc | 32.06M |
| Alphabet Inc | 28.85B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 189.77M |
| Cash from Financing (Quarterly) | -363.23M |
| Free Cash Flow | 655.29M |
| Free Cash Flow Per Share (Quarterly) | 0.9795 |
| Free Cash Flow to Equity (Quarterly) | 176.90M |
| Free Cash Flow to Firm (Quarterly) | 177.30M |
| Free Cash Flow Yield | 5.80% |