Twilio, Inc. (TWLO)
211.21
-1.00
(-0.47%)
USD |
NYSE |
Nov 13, 16:00
209.38
-1.83
(-0.87%)
After-Hours: 19:59
Twilio Cash from Operations (Quarterly) : 389.16M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 389.16M |
| June 30, 2026 | 372.38M |
| March 31, 2026 | 153.21M |
| December 31, 2025 | 271.56M |
| September 30, 2025 | 263.56M |
| June 30, 2025 | 277.08M |
| March 31, 2025 | 191.04M |
| December 31, 2024 | 108.45M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 3.794M |
| September 30, 2017 | -3.005M |
| June 30, 2017 | -6.489M |
| March 31, 2017 | 2.44M |
| December 31, 2016 | 5.672M |
| 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
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Okta, Inc. | 234.00M |
| Salesforce, Inc. | 1.269B |
| Microsoft Corp. | -- |
| CrowdStrike Holdings, Inc. | 530.27M |
| Snowflake, Inc. | 91.36M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -30.06M |
| Cash from Financing (Quarterly) | -120.83M |
| Free Cash Flow | 1.111B |
| Free Cash Flow Per Share (Quarterly) | 2.285 |
| Free Cash Flow to Equity (Quarterly) | 378.15M |
| Free Cash Flow to Firm (Quarterly) | 369.63M |
| Free Cash Flow Yield | 3.33% |