Twilio Cash from Operations (TTM) Insights

Twilio Inc (TWLO)

59.22 +0.60 (+1.02%) USD | NYSE | May 09, 13:23

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
December 31, 2020	32.65M
September 30, 2020	29.78M
June 30, 2020	41.78M
March 31, 2020	38.70M

Date	Value
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	20.02M
March 31, 2018	11.24M
December 31, 2017	-3.255M
September 30, 2017	-1.376M
June 30, 2017	0.935M
March 31, 2017	6.515M
December 31, 2016	10.10M
September 30, 2016	0.017M
June 30, 2016	-1.593M
March 31, 2016	-9.217M
December 31, 2015	-18.76M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-334.66M

Minimum

Mar 2023

702.74M

Maximum

Mar 2024

6.360M

Average

5.611M

Median

Cash from Operations (TTM) Benchmarks