Fastly, Inc. FSLY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.52M-32.4% | -$15.51M+47.4% | -$29.48M+21.5% | -$37.54M+4.1% | -$39.15M-19.0% | ||
| $34.98M+8.4% | $32.28M-2.6% | $33.13M+25.8% | $26.34M+2.9% | $25.58M+2.6% | ||
| -$4.33M-1,196% | $395K+36.7% | $289K-11.6% | $327K-22.5% | $422K-52.7% | ||
| $401K+56.6% | $256K+18.5% | $216K-0.5% | $217K0.0% | $217K-31.3% | ||
| -$276K-20.5% | -$229K— | $0-100% | $43K— | $0+100% | ||
| $1.52M+59.6% | $951K-23.1% | $1.24M+17.9% | $1.05M+10.8% | $946K-34.0% | ||
| $13.53M+38.1% | $9.8M+242% | -$6.9M— | —— | $3.99M— | ||
| $6.81M+463% | $1.21M— | —— | $3.45M+33.8% | $2.58M— | ||
| $3.52M— | —— | —— | —— | -$3.38M— | ||
| $2.64M+444% | -$768K— | —— | -$121K+94.5% | -$2.22M-1,171% | ||
| $2.72M— | $0-100% | $912K-89.5% | $8.69M-5.3% | $9.18M+715% | ||
| $218K+149% | -$446K— | —— | —— | -$376K-142% | ||
| $2.28M-0.3% | $2.28M-52.4% | $4.8M-2.0% | $4.9M0.0% | $4.9M0.0% | ||
| $6.2M+10.3% | $5.62M+2.6% | $5.48M-3.8% | $5.69M+0.7% | $5.66M0.0% | ||
| $4.76M-0.9% | $4.8M-2.0% | $4.9M+2.1% | $4.8M-1.0% | $4.85M+2.2% | ||
| $28.87M+28.7% | $22.43M-22.4% | $28.92M+12.1% | $25.8M+49.2% | $17.29M+231% | ||
| $21.02M+106% | $10.19M+68.6% | $6.05M-38.6% | $9.85M+278% | $2.61M-47.6% | ||
| $179.34M+375% | $37.78M-52.3% | $79.14M-15.3% | $93.44M-47.9% | $179.49M— | ||
| $177.14M+2,169% | $7.81M— | —— | —— | $7.97M— | ||
| -$26.95M— | —— | -$344K+99.5% | -$69.95M+60.9% | -$178.89M-352% | ||
| $38.59M— | —— | —— | —— | $0— | ||
| $1.04M+265% | $286K+303% | $71K-74.6% | $279K-31.6% | $408K-49.3% | ||
| $0— | $0-100% | $80K-85.1% | $537K-68.6% | $1.71M-33.0% | ||
| $502K— | —— | —— | —— | $0-100% | ||
| -$35.77M-504% | $8.85M+322% | $2.1M+114% | $982K+18.6% | $828K+111% | ||
| -$32K— | —— | —— | $177K+127% | $78K+152% | ||
| -$33.89M— | —— | —— | -$43M+73.2% | -$160.69M-334% | ||
| $38K-99.3% | $5.8M+15,163% | $38K-99.3% | $5.68M+11,266% | $50K-32.4% | ||
| $364K+55.6% | $234K-34.6% | $358K+20.9% | $296K-34.1% | $449K+541% | ||
| $798K-43.6% | $1.42M+8.5% | $1.31M-3.8% | $1.36M+117% | $626K+23.5% | ||
| $401K+56.6% | $256K+18.5% | $216K-0.5% | $217K0.0% | $217K-31.3% | ||
| $2.28M-0.3% | $2.28M-52.4% | $4.8M-2.0% | $4.9M0.0% | $4.9M0.0% | ||
| $4.76M-0.9% | $4.8M-2.0% | $4.9M+2.1% | $4.8M-1.0% | $4.85M+2.2% | ||
| $11.89M-22.1% | $15.26M-2.4% | $15.64M+4.5% | $14.96M-1.4% | $15.17M+10.0% | ||
| -$5.81M+17.5% | -$7.05M-22.0% | -$5.77M-148% | -$2.33M+58.0% | -$5.56M+22.8% | ||
| -$1.35M-121% | $6.55M+36.0% | $4.82M-20.7% | $6.08M+190% | $2.1M-49.4% | ||
| $2.64M+444% | -$768K— | —— | -$121K+94.5% | -$2.22M-1,171% | ||
| $6.2M+10.3% | $5.62M+2.6% | $5.48M-3.8% | $5.69M+0.7% | $5.66M0.0% | ||
| $218K+149% | -$446K— | —— | —— | -$376K-142% | ||
| $1.52M+59.6% | $951K-23.1% | $1.24M+17.9% | $1.05M+10.8% | $946K-34.0% | ||
| $3.74M+2.5% | $3.65M-22.6% | $4.71M+3.6% | $4.54M-4.6% | $4.76M-15.0% | ||
| $179.34M+375% | $37.78M-52.3% | $79.14M-15.3% | $93.44M-47.9% | $179.49M— | ||
| $177.14M+122% | $79.95M— | —— | —— | $7.97M-90.2% | ||
| $0— | $0-100% | $80K-85.1% | $537K-68.6% | $1.71M-33.0% | ||
| —— | $4.54M0.0% | $4.54M0.0% | $4.54M0.0% | $4.54M— | ||
| $502K— | —— | —— | —— | $0-100% | ||
| $2.28M+49.1% | $1.53M-27.4% | $2.11M+69.8% | $1.24M-41.8% | $2.13M+1,224% | ||
| $38.59M— | —— | —— | —— | $0— | ||
| $22.74M+422% | $4.35M+277% | $1.15M— | $0-100% | $2.44M— | ||
| $0— | $0-100% | $2.75M-7.3% | $2.97M-16.0% | $3.53M+31.5% | ||
| $3.09M-17.3% | $3.74M+192% | $1.28M-87.4% | $10.15M+843% | $1.08M-81.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $8.74M+822% | $948K-70.7% | $3.23M— | $0-100% | $2.95M+8.5% | ||
| $1.5M-10.1% | $1.67M-20.9% | $2.11M+12.6% | $1.88M+16.3% | $1.61M-8.6% | ||
| $0— | —— | —— | $3K-75.0% | $12K-66.7% | ||
| $364K+55.6% | $234K-34.6% | $358K+20.9% | $296K-34.1% | $449K+541% | ||
| $7.85M-35.9% | $12.24M-46.5% | $22.88M+43.5% | $15.95M+8.6% | $14.68M+5,750% | ||
| $7.85M-35.9% | $12.24M-46.5% | $22.88M+43.5% | $15.95M+8.6% | $14.68M+5,750% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Fastly, Inc. generate?
- Fastly, Inc. (FSLY) generated $106.0M in operating cash flow over the trailing twelve months.
- What is Fastly, Inc. 's free cash flow?
- After $47.1M of capital expenditures, Fastly, Inc. 's free cash flow was $58.9M over the trailing twelve months, up 114.5% year over year.
- Where does Fastly, Inc. 's cash flow data come from?
- Every line is extracted from Fastly, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
