Twilio Inc.
TWLO | NYSE
$206.23
+$1.20 (+0.59%)
Nov 2, 2026, 3:43 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.27B | 1.15B | 103.96M | 33.83M | 67.22M | 20.24M | -34.04M | -109.4M | -462.34M | -594.32M | -728.65M | -1.02B | -879.46M | -1.22B | -1.38B | -1.26B | -1.32B | -1.06B | -964.99M | -949.9M | -837.86M | -730.66M | -602.73M |
Depreciation & Amortization | 141.08M | 161.85M | 180.05M | 195.44M | 197.72M | 204.1M | 206.32M | 210.08M | 225.71M | 243.41M | 266.34M | 284.41M | 290.22M | 287.77M | 295.54M | 292.25M | 289.71M | 289.84M | 266.89M | 258.38M | 241.26M | 213.73M | 186.45M |
Stock-Based Compensation | 586.05M | 590.31M | 597.65M | 600.41M | 602.48M | 598.87M | 597.27M | 616.61M | 627.31M | 658.23M | 663.66M | 675.86M | 701.67M | 725.09M | 814.08M | 798.56M | 793.18M | 748.33M | 650.41M | 632.29M | 568.48M | 493.85M | 429.07M |
Other Working Capital | -11.64M | -2.71M | -18.05M | -8.24M | -147.05M | -200.34M | -231.77M | -152.73M | -1.42M | 32.41M | -70.1M | -175.17M | -292.16M | -349.84M | -298.02M | -232.32M | -107.39M | -36.84M | -154K | 45.63M | 33.03M | -25.79M | -27.56M |
Other Non-Cash Items | -603.03M | -611.17M | 292.12M | 287.43M | 230.03M | 218.95M | 222.34M | 233.1M | 802.42M | 783.16M | 752.07M | 838.7M | 262.2M | 398.89M | 411.48M | 307.61M | 281.8M | 156.67M | 146.37M | 138.18M | 141.6M | 124.16M | 125.23M |
Deferred Income Tax | -25.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -298.41M | -235.84M | -138.13M | -138.13M | 160.28M | 97.71M | n/a | n/a | -1.67M | -2.51M | 34.15M | 47.98M | 33.9M | 34.39M | -2.47M |
Change in Working Capital | -149.05M | -193.42M | -172.77M | -78.28M | -257.31M | -261.26M | -274.74M | -234.14M | -64.35M | -22.2M | -112.55M | -230.65M | -401.16M | -477.83M | -479.11M | -396.64M | -279.06M | -296.99M | -213.11M | -185.11M | -152.44M | -90.49M | -113.92M |
Operating Cash Flow | 1.22B | 1.1B | 1B | 1.04B | 840.14M | 780.9M | 717.16M | 716.24M | 830.34M | 832.44M | 702.74M | 414.75M | 133.75M | -188.45M | -334.66M | -254.37M | -234.16M | -164.56M | -80.27M | -58.19M | -5.05M | 44.97M | 21.62M |
Capital Expenditures | 9.77M | 13.25M | -13.98M | -5.85M | -57.34M | -56.51M | -58.69M | -58.79M | -55.5M | -51.5M | -47.45M | -51.24M | -55.19M | -75.37M | -79.56M | -80.18M | -85.06M | -89.18M | -91.83M | -90.02M | -83.27M | -62.66M | -59.61M |
Cash Acquisitions | -62.18M | -62.18M | -62.18M | -61.5M | n/a | n/a | n/a | n/a | 39.93M | 72.52M | 72.35M | 72.35M | 27.87M | -5.88M | -9.73M | -37.41M | -33.5M | -429.04M | -452.28M | -491.52M | -821.69M | -425.04M | -398.14M |
Purchase of Investments | -1.02B | -1.13B | -1.19B | -1.05B | -964.38M | -742.7M | -702.12M | -923.86M | -1.3B | -2.03B | -2.25B | -1.95B | -1.68B | -1.12B | -1.83B | -1.94B | -1.95B | -2.04B | -2.13B | -3.52B | -3.4B | -4B | -3.05B |
Sales Maturities Of Investments | 895.39M | 871.43M | 1.38B | 1.25B | 1.37B | 1.58B | 1.92B | 2.35B | 2.46B | 2.74B | 2.48B | 2.2B | 2.14B | 1.73B | 1.35B | 1.44B | 1.35B | 1.61B | 1.7B | 1.61B | 1.63B | 1.32B | 1.22B |
Other Investing Acitivies | -47.39M | -85.35M | -51.97M | -63.53M | -49.53M | -25.99M | -25.99M | -14.42M | -54.35M | -39.93M | -39.93M | -49.79M | -9.86M | -9.86M | -9.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -264.93M | -396.37M | 58.9M | 80.95M | 350.48M | 779.33M | 1.16B | 1.37B | 1.1B | 693.21M | 215.91M | 228.6M | 431.45M | 528.95M | -564.95M | -616.45M | -720.41M | -944.14M | -973.01M | -2.49B | -2.68B | -3.17B | -2.28B |
Debt Repayment | -35.84M | -36.8M | -38.71M | -40.9M | -7.61M | -9.73M | -9.98M | -12.56M | -12.58M | -13.39M | -13.61M | -16.13M | -17.8M | -17.04M | -14.26M | -13.42M | -12.85M | -10.6M | -14.84M | 976.43M | 975.8M | 973.89M | 975.92M |
Common Stock Repurchased | -646.76M | -868.74M | -995.71M | -868.94M | -1.09B | -1.38B | -2.1B | -2.33B | -2.03B | -1.46B | -910.66M | -668.75M | -548.87M | -485.12M | -114.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -62K | -118K | -202K | -213K | -232K | -175K | -135K | -2M | -2.01M | -2.02M | -2.03M | -2.57M | -2.55M | -2.54M | -2.49M | -1.1M | -4.92M | -5.44M | 219.86M | 218.02M | 217.31M | 216.43M | -10.01M |
Financial Cash Flow | -630.29M | -857.41M | -995.47M | -868.69M | -1.06B | -1.35B | -2.07B | -2.31B | -2.01B | -1.44B | -885.3M | -643.61M | -524.47M | -458.75M | -80.64M | 45.01M | 90.28M | 105.87M | 340.98M | 3.1B | 3.06B | 4.45B | 4.25B |
Net Cash Flow | 326.49M | -146.17M | 74.68M | 261.04M | 143.32M | 214.16M | -205.5M | -234.63M | -86.39M | 79.98M | 33.42M | -147K | 40.75M | -125.7M | -980.18M | -825.75M | -864.18M | -1B | -712.42M | 547.95M | 374.24M | 1.33B | 1.99B |
Free Cash Flow | 1.23B | 1.11B | 987.02M | 1.03B | 782.79M | 724.39M | 658.47M | 657.46M | 774.84M | 780.94M | 655.29M | 363.52M | 78.56M | -263.82M | -414.22M | -334.55M | -319.22M | -253.74M | -172.1M | -148.21M | -88.32M | -17.7M | -37.98M |
Adj. Free Cash Flow | 645.61M | 519.25M | 389.37M | 432.58M | 180.31M | 125.52M | 61.2M | 40.85M | 147.53M | 122.71M | -8.37M | -312.34M | -623.1M | -988.91M | -1.23B | -1.13B | -1.11B | -1B | -822.51M | -780.5M | -656.8M | -511.55M | -467.05M |
Maintenance CapEx | -156.57K | 19.38M | 33.02M | 53.88M | -1.04M | -4.54M | -15.06M | -23.14M | -26.79M | -27.6M | -17.08M | -9M | -4.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 9.92M | -6.13M | -47M | -59.73M | -56.3M | -51.97M | -43.62M | -35.64M | -28.71M | -23.89M | -30.37M | -42.23M | -50.87M | -75.37M | -79.56M | -80.18M | -85.06M | -89.18M | -91.83M | -90.02M | -83.27M | -62.66M | -59.61M |
Owner Earnings | 1.22B | 1.12B | 1.03B | 1.09B | 839.09M | 776.36M | 702.1M | 693.1M | 803.55M | 804.84M | 685.66M | 405.75M | 129.44M | -188.45M | -334.66M | -254.37M | -234.16M | -164.56M | -80.27M | -58.19M | -5.05M | 44.97M | 21.62M |
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