TWLO
Twilio Inc
289.50$
+5.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.0% | 20.7% | 18.2% | 19.7% | 18.0% | 9.1% | 16.3% | 22.6% | 20.3% | 22.5% | 10.9% | 24.8% | 19.7% | |
| 7.0% | 6.1% | 5.1% | 4.8% | 4.8% | 4.2% | 4.2% | 4.1% | 3.7% | 4.8% | 2.3% | 2.1% | 3.2% | |
| 17.9% | 15.5% | 15.1% | 13.6% | 13.6% | 13.0% | 11.9% | 12.1% | 12.2% | 11.3% | 9.7% | 9.5% | 10.6% | |
| 24.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1% | 0.9% | -2.4% | -0.7% | -3.6% | -13.4% | -5.6% | 0.5% | -2.9% | 1.4% | -11.4% | -1.0% | -3.5% | |
| 1.1% | 1.1% | 1.2% | 1.5% | 1.3% | 1.3% | 1.1% | 1.1% | 1.2% | 2.7% | 1.5% | 0.9% | 1.6% | |
| -13.9% | -12.7% | 18.1% | 72.5% | 23.6% | 10.8% | -1.6% | 32.7% | -12.4% | -10.3% | -2.9% | -3.6% | -7.1% | |
| 0.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -6.2% | -11.1% | -34.1% | -84.7% | -56.5% | -35.2% | -10.8% | -16.0% | -26.7% | -14.5% | -18.0% | -4.7% | -15.6% | |
| -0.4% | – | – | – | -0.3% | -0.2% | -0.2% | -0.2% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -6.5% | -10.0% | -34.7% | -82.9% | -56.7% | -34.1% | -10.7% | -14.3% | -26.8% | -16.0% | -18.0% | -2.5% | -15.4% | |
| 0.3% | -2.0% | 1.6% | 7.6% | -14.4% | -14.2% | 3.9% | 40.9% | -18.0% | -3.8% | -10.0% | 18.8% | -2.6% | |
| 18.9% | 19.6% | 16.9% | 18.3% | 16.7% | 7.8% | 15.2% | 21.4% | 19.0% | 25.2% | 9.4% | 25.8% | 19.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.