TWILIO INC Net Cash Provided by (Used in) Operating Activities
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- TWILIO INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $372.38M, a 34.39% increase year-over-year.
- TWILIO INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $153.21M, a 19.81% decline year-over-year.
- TWILIO INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $271.56M, a 150.41% increase year-over-year.
- TWILIO INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $263.56M, a 28.99% increase year-over-year.
- TWILIO INC net cash provided by (used in) operating activities for fiscal 2025 was $1.00B, a 40.07% increase from fiscal 2024.
- TWILIO INC net cash provided by (used in) operating activities for fiscal 2024 was $716.24M, a 72.69% increase from fiscal 2023.
- TWILIO INC net cash provided by (used in) operating activities for fiscal 2023 was $414.75M.
- TWILIO INC net cash provided by (used in) operating activities for fiscal 2022 was -$254.37M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $372.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $525.59M 10-Q · filed 2026-08-07 | $797.15M derived: sum of 3 quarters · filed 2026-08-07 | $1.06B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $153.21M 10-Q · filed 2026-05-01 | $424.76M derived: sum of 2 quarters · filed 2026-05-01 | $688.32M derived: sum of 3 quarters · filed 2026-05-01 | $965.41M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $271.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $535.12M derived: sum of 2 quarters · filed 2026-02-24 | $812.20M derived: sum of 3 quarters · filed 2026-08-07 | $1.00B 10-K · filed 2026-02-24 | |
| 2025-09-30 | $263.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $540.65M derived: sum of 2 quarters · filed 2026-08-07 | $731.69M 10-Q · filed 2025-10-31 | $840.13M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $277.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $468.13M 10-Q · filed 2026-08-07 | $576.57M derived: sum of 3 quarters · filed 2026-08-07 | $780.90M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $191.04M 10-Q · filed 2026-05-01 | $299.49M derived: sum of 2 quarters · filed 2026-05-01 | $503.82M derived: sum of 3 quarters · filed 2026-05-01 | $717.16M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $108.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $312.77M derived: sum of 2 quarters · filed 2026-02-24 | $526.12M derived: sum of 3 quarters · filed 2026-02-24 | $716.24M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $204.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $417.67M derived: sum of 2 quarters · filed 2025-10-31 | $607.79M 10-Q · filed 2025-10-31 | $830.34M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | $213.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $403.47M 10-Q · filed 2025-08-08 | $626.01M derived: sum of 3 quarters · filed 2026-02-24 | $832.44M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | $190.12M 10-Q · filed 2025-05-02 | $412.67M derived: sum of 2 quarters · filed 2026-02-24 | $619.10M derived: sum of 3 quarters · filed 2026-02-24 | $702.74M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | $222.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $428.97M derived: sum of 2 quarters · filed 2026-02-24 | $512.62M derived: sum of 3 quarters · filed 2026-02-24 | $414.75M 10-K · filed 2026-02-24 | |
| 2023-09-30 | $206.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $290.07M derived: sum of 2 quarters · filed 2024-10-31 | $192.21M 10-Q · filed 2024-10-31 | $133.75M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $83.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$14.22M 10-Q · filed 2024-08-01 | -$72.67M derived: sum of 3 quarters · filed 2025-02-26 | -$188.45M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | -$97.87M 10-Q · filed 2024-05-08 | -$156.32M derived: sum of 2 quarters · filed 2025-02-26 | -$272.09M derived: sum of 3 quarters · filed 2025-02-26 | -$334.66M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | -$58.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$174.23M derived: sum of 2 quarters · filed 2025-02-26 | -$236.79M derived: sum of 3 quarters · filed 2025-02-26 | -$254.37M 10-K · filed 2025-02-26 | |
| 2022-09-30 | -$115.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$178.34M derived: sum of 2 quarters · filed 2023-11-09 | -$195.91M 10-Q · filed 2023-11-09 | -$234.16M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | -$62.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$80.14M 10-Q · filed 2023-08-09 | -$118.38M derived: sum of 3 quarters · filed 2024-02-27 | -$164.56M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | -$17.57M 10-Q · filed 2023-05-10 | -$55.82M derived: sum of 2 quarters · filed 2024-02-27 | -$101.99M derived: sum of 3 quarters · filed 2024-02-27 | -$80.27M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | -$38.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$84.41M derived: sum of 2 quarters · filed 2024-02-27 | -$62.70M derived: sum of 3 quarters · filed 2024-02-27 | -$58.19M 10-K · filed 2024-02-27 | |
| 2021-09-30 | -$46.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$24.45M derived: sum of 2 quarters · filed 2022-11-04 | -$19.95M 10-Q · filed 2022-11-04 | -$5.05M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $21.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $26.22M 10-Q · filed 2022-08-05 | $41.12M derived: sum of 3 quarters · filed 2023-02-27 | $44.97M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | $4.50M 10-Q · filed 2022-05-05 | $19.41M derived: sum of 2 quarters · filed 2023-02-27 | $23.25M derived: sum of 3 quarters · filed 2023-02-27 | $21.62M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $18.74M derived: sum of 2 quarters · filed 2023-02-27 | $17.12M derived: sum of 3 quarters · filed 2023-02-27 | $32.65M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $2.22M derived: sum of 2 quarters · filed 2021-10-28 | $17.75M 10-Q · filed 2021-10-28 | $29.78M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $13.91M 10-Q · filed 2021-07-30 | $25.93M derived: sum of 3 quarters · filed 2022-02-22 | $41.78M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | $15.54M 10-Q · filed 2021-05-06 | $27.56M derived: sum of 2 quarters · filed 2022-02-22 | $43.40M derived: sum of 3 quarters · filed 2022-02-22 | $38.70M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | $12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $27.87M derived: sum of 2 quarters · filed 2022-02-22 | $23.16M derived: sum of 3 quarters · filed 2022-02-22 | $14.05M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $15.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $11.14M derived: sum of 2 quarters · filed 2020-10-29 | $2.02M 10-Q · filed 2020-10-29 | -$2.83M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | -$4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$13.82M 10-Q · filed 2020-08-04 | -$18.67M derived: sum of 3 quarters · filed 2021-02-26 | -$25.06M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | -$9.11M 10-Q · filed 2020-05-07 | -$13.96M derived: sum of 2 quarters · filed 2021-02-26 | -$20.36M derived: sum of 3 quarters · filed 2021-02-26 | -$18.07M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | -$4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$11.24M derived: sum of 2 quarters · filed 2021-02-26 | -$8.95M derived: sum of 3 quarters · filed 2021-02-26 | $7.98M 10-K · filed 2021-02-26 | |
| 2018-09-30 | -$6.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$4.10M derived: sum of 2 quarters · filed 2019-10-31 | $12.83M 10-Q · filed 2019-10-31 | $16.63M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $19.23M 10-Q · filed 2019-08-02 | $23.02M derived: sum of 3 quarters · filed 2020-03-02 | $20.02M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $16.94M 10-Q · filed 2019-05-09 | $20.73M derived: sum of 2 quarters · filed 2020-03-02 | $17.73M derived: sum of 3 quarters · filed 2020-03-02 | $11.24M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $794.00K derived: sum of 2 quarters · filed 2020-03-02 | -$5.70M derived: sum of 3 quarters · filed 2020-03-02 | -$3.25M 10-K · filed 2020-03-02 | -$3.26M 10-K · filed 2018-03-01 |
| 2017-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$9.49M derived: sum of 2 quarters · filed 2018-11-08 | -$7.05M 10-Q · filed 2018-11-08 | -$1.38M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | -$6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$4.05M 10-Q · filed 2018-08-08 | $1.63M derived: sum of 3 quarters · filed 2019-03-01 | $935.00K derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $2.44M 10-Q · filed 2018-05-10 | $8.12M derived: sum of 2 quarters · filed 2019-03-01 | $7.42M derived: sum of 3 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $4.98M derived: sum of 2 quarters · filed 2019-03-01 | $10.10M 10-K · filed 2019-03-01 | $10.09M 10-K · filed 2018-03-01 | |
| 2016-09-30 | -$694.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $4.42M 10-Q · filed 2017-11-14 | |||
| 2016-06-30 | $5.11M 10-Q · filed 2017-08-11 | ||||
| 2015-12-31 | -$18.76M 10-K · filed 2018-03-01 |