Twilio Quarterly Cash Flow Statement
NYSE: TWLOTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 292.55 +1.15%
Twilio free cash flow
In the quarter ended Jun 30, 2026, Twilio generated $372.4 million of operating cash flow. That left free cash flow of $372.4 million, a free-cash-flow margin of 24.8% of revenue. Free cash flow was up 34.4% from the prior year's $277.1 million.
Twilio returned $70.0 million to shareholders through share repurchases, equal to 19% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Twilio cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.07B | 90.14M | -45.85M | 37.25M | 22.42M | 20.02M | -12.47M | -9.73M | -31.86M | -55.35M | -365.41M | -141.71M |
| Net Income growth (YoY) | +4659.44% | +350.31% | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 29.52M | 34.17M | 47.54M | 48.50M | 49.84M | 49.56M | 49.81M | 50.79M | 52.06M | 53.32M | 65.44M | 72.58M |
| Stock-Based Compensation | 141.91M | 136.51M | 153.71M | 158.17M | 149.25M | 139.27M | 155.78M | 154.56M | 147.66M | 158.61M | 166.49M | 185.47M |
| Change in Working Capital | 42.71M | -147.82M | 50.92M | -15.19M | 55.53M | -46.06M | -118.25M | -7.74M | 9.52M | -19.80M | 5.60M | 13.84M |
| Operating Cash Flow | 372.38M | 153.21M | 271.56M | 263.56M | 277.08M | 191.04M | 108.45M | 204.33M | 213.34M | 190.12M | 222.54M | 206.43M |
| Investing Cash Flow | -53.25M | -41.19M | -140.43M | -161.50M | 402.02M | -19.14M | 129.10M | 267.36M | 784.61M | 189.77M | -137.14M | -144.03M |
| Share Repurchases | -70.02M | -253.03M | -198.47M | -347.22M | -196.99M | -126.26M | -420.12M | -640.58M | -916.80M | -356.90M | -119.88M | -63.75M |
| Debt Repaid | -64.00K | -64.00K | -51.00K | -1.03M | -1.98M | -2.25M | -2.35M | -3.15M | -2.23M | -4.83M | -2.37M | -3.96M |
| Financing Cash Flow | -37.85M | -252.57M | -183.44M | -347.95M | -175.91M | -125.79M | -407.77M | -642.78M | -897.79M | -363.23M | -107.39M | -66.86M |
| Net Change in Cash | 281.29M | -140.56M | -52.31M | -245.89M | 503.19M | 46.11M | -170.23M | -171.10M | 100.16M | 16.66M | -21.99M | -4.47M |
| Free Cash Flow | 372.38M | 153.21M | 271.56M | 263.56M | 277.08M | 191.04M | 108.45M | 204.33M | 213.34M | 190.12M | 222.54M | 206.43M |
This table shows 12 quarterly periods of Twilio's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TWLO's reporting calendar. What is a cash flow statement?