Twilio, Inc. (TWLO)
237.67
-3.67
(-1.52%)
USD |
NYSE |
Aug 28, 16:00
237.29
-0.38
(-0.16%)
After-Hours: 20:00
Twilio Cash from Operations (TTM) : 1.061B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.061B |
| March 31, 2026 | 965.41M |
| December 31, 2025 | 1.003B |
| September 30, 2025 | 840.14M |
| June 30, 2025 | 780.90M |
| March 31, 2025 | 717.16M |
| December 31, 2024 | 716.24M |
| September 30, 2024 | 830.34M |
| June 30, 2024 | 832.44M |
| March 31, 2024 | 702.74M |
| December 31, 2023 | 414.75M |
| September 30, 2023 | 133.75M |
| June 30, 2023 | -188.45M |
| March 31, 2023 | -334.66M |
| December 31, 2022 | -254.37M |
| September 30, 2022 | -234.16M |
| June 30, 2022 | -164.56M |
| March 31, 2022 | -80.27M |
| December 31, 2021 | -58.19M |
| September 30, 2021 | -5.048M |
| June 30, 2021 | 44.96M |
| March 31, 2021 | 21.62M |
| Date | Value |
|---|---|
| December 31, 2020 | 32.65M |
| September 30, 2020 | 29.78M |
| June 30, 2020 | 41.78M |
| March 31, 2020 | 38.70M |
| December 31, 2019 | 14.05M |
| September 30, 2019 | -2.826M |
| June 30, 2019 | -25.06M |
| March 31, 2019 | -18.07M |
| December 31, 2018 | 7.983M |
| September 30, 2018 | 16.63M |
| June 30, 2018 | 20.01M |
| March 31, 2018 | 11.24M |
| December 31, 2017 | -3.26M |
| September 30, 2017 | -1.382M |
| June 30, 2017 | 0.929M |
| March 31, 2017 | 6.509M |
| December 31, 2016 | 10.09M |
| September 30, 2016 | 0.017M |
| June 30, 2016 | -1.593M |
| March 31, 2016 | -9.217M |
| December 31, 2015 | -18.76M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Median
Cash from Operations (TTM) Benchmarks
| Okta, Inc. | 987.00M |
| Snowflake, Inc. | 1.237B |
| Atlassian Corp. | 1.353B |
| Salesforce, Inc. | 15.75B |
| MongoDB, Inc. | 596.85M |