Twilio Inc (TWLO)
97.13
-2.72
(-2.72%)
USD |
NYSE |
Nov 14, 16:00
96.62
-0.51
(-0.53%)
After-Hours: 20:00
Twilio Cash from Operations (Quarterly): 204.33M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 204.33M |
| June 30, 2024 | 213.34M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2019 | 15.84M |
| 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
37.73M
Average
8.264M
Median
Cash from Operations (Quarterly) Benchmarks
| AppFolio Inc | 57.77M |
| Amdocs Ltd | 191.46M |
| RingCentral Inc | 127.22M |
| WidePoint Corp | -1.081M |
| Intellinetics Inc | 1.107M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 267.36M |
| Cash from Financing (Quarterly) | -642.78M |
| Free Cash Flow | 774.84M |
| Free Cash Flow Per Share (Quarterly) | 1.189 |
| Free Cash Flow to Equity (Quarterly) | 188.70M |
| Free Cash Flow to Firm (Quarterly) | 189.11M |
| Free Cash Flow Yield | 4.61% |