Fastly, Inc. FSLY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.52M+47.6% | -$15.51M+52.9% | -$29.48M+22.4% | -$37.54M+14.2% | -$39.15M+9.9% | ||
| $34.98M+36.7% | $32.28M+29.4% | $33.13M+32.4% | $26.34M+0.7% | $25.58M-19.6% | ||
| -$4.33M-1,126% | $395K-55.8% | $289K-14.7% | $327K-1.8% | $422K+85.1% | ||
| $401K+84.8% | $256K-19.0% | $216K-39.7% | $217K-37.8% | $217K-38.7% | ||
| -$276K— | -$229K-139% | $0— | $43K+196% | $0+100% | ||
| $1.52M+60.5% | $951K-33.7% | $1.24M+17.3% | $1.05M+167% | $946K-0.7% | ||
| $13.53M+239% | $9.8M— | -$6.9M— | —— | $3.99M+133% | ||
| $6.81M+165% | $1.21M— | —— | $3.45M+1,111% | $2.58M+2,450% | ||
| $3.52M+204% | —— | —— | —— | -$3.38M+61.4% | ||
| $2.64M+219% | -$768K-471% | —— | -$121K-106% | -$2.22M-182% | ||
| $2.72M-70.3% | $0+100% | $912K+124% | $8.69M+328% | $9.18M+244% | ||
| $218K+158% | -$446K-150% | —— | —— | -$376K-245% | ||
| $2.28M-53.5% | $2.28M-53.4% | $4.8M-2.0% | $4.9M0.0% | $4.9M0.0% | ||
| $6.2M+9.6% | $5.62M-0.6% | $5.48M+0.2% | $5.69M-1.8% | $5.66M+1.8% | ||
| $4.76M-1.9% | $4.8M+1.2% | $4.9M+2.1% | $4.8M+6.7% | $4.85M+6.1% | ||
| $28.87M+67.0% | $22.43M+330% | $28.92M+478% | $25.8M— | $17.29M+55.3% | ||
| $21.02M+707% | $10.19M+105% | $6.05M+203% | $9.85M+459% | $2.61M+62.5% | ||
| $179.34M-0.1% | $37.78M— | $79.14M+109% | $93.44M+55.1% | $179.49M+215% | ||
| $177.14M+2,123% | $7.81M— | —— | —— | $7.97M— | ||
| -$26.95M+84.9% | —— | -$344K-101% | -$69.95M-975% | -$178.89M-631% | ||
| $38.59M— | —— | —— | —— | $0— | ||
| $1.04M+156% | $286K-64.5% | $71K+274% | $279K+55.0% | $408K+268% | ||
| $0-100% | $0-100% | $80K-97.6% | $537K-87.3% | $1.71M-64.9% | ||
| $502K— | —— | —— | —— | $0-100% | ||
| -$35.77M-4,420% | $8.85M+221% | $2.1M+289% | $982K+114% | $828K+144% | ||
| -$32K-141% | —— | —— | $177K+1,462% | $78K+263% | ||
| -$33.89M+78.9% | —— | —— | -$43M— | -$160.69M-475% | ||
| $38K-24.0% | $5.8M+7,738% | $38K-67.0% | $5.68M+4,929% | $50K-77.8% | ||
| $364K-18.9% | $234K+234% | $358K+68.1% | $296K+26.5% | $449K+53.8% | ||
| $798K+27.5% | $1.42M+179% | $1.31M+22.7% | $1.36M+9.0% | $626K-45.9% | ||
| $401K+84.8% | $256K-19.0% | $216K-39.7% | $217K-37.8% | $217K-38.7% | ||
| $2.28M-53.5% | $2.28M-53.4% | $4.8M-2.0% | $4.9M0.0% | $4.9M0.0% | ||
| $4.76M-1.9% | $4.8M+1.2% | $4.9M+2.1% | $4.8M+6.7% | $4.85M+6.1% | ||
| $11.89M-21.6% | $15.26M+10.7% | $15.64M+14.5% | $14.96M+12.3% | $15.17M+14.2% | ||
| -$5.81M-4.6% | -$7.05M+2.2% | -$5.77M+21.2% | -$2.33M+47.1% | -$5.56M+27.0% | ||
| -$1.35M-164% | $6.55M+58.3% | $4.82M+78.2% | $6.08M+89.3% | $2.1M+15.5% | ||
| $2.64M+219% | -$768K-471% | —— | -$121K-106% | -$2.22M-182% | ||
| $6.2M+9.6% | $5.62M-0.6% | $5.48M+0.2% | $5.69M-1.8% | $5.66M+1.8% | ||
| $218K+158% | -$446K-150% | —— | —— | -$376K-245% | ||
| $1.52M+60.5% | $951K-33.7% | $1.24M+17.3% | $1.05M+167% | $946K-0.7% | ||
| $3.74M-21.6% | $3.65M-34.9% | $4.71M-31.0% | $4.54M-33.5% | $4.76M-30.4% | ||
| $179.34M-0.1% | $37.78M— | $79.14M+109% | $93.44M+55.1% | $179.49M+215% | ||
| $177.14M+2,123% | $79.95M-1.9% | —— | —— | $7.97M— | ||
| $0-100% | $0-100% | $80K-97.6% | $537K-87.3% | $1.71M-64.9% | ||
| —— | $4.54M— | $4.54M— | $4.54M— | $4.54M— | ||
| $502K— | —— | —— | —— | $0-100% | ||
| $2.28M+6.9% | $1.53M+850% | $2.11M-2.9% | $1.24M+19.9% | $2.13M-26.0% | ||
| $38.59M— | —— | —— | —— | $0— | ||
| $22.74M+831% | $4.35M— | $1.15M-42.8% | $0+100% | $2.44M+632% | ||
| $0-100% | $0-100% | $2.75M-33.6% | $2.97M-26.7% | $3.53M-5.2% | ||
| $3.09M+188% | $3.74M-34.1% | $1.28M+145% | $10.15M+205% | $1.08M+18.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $8.74M+197% | $948K-65.1% | $3.23M+486% | $0-100% | $2.95M-23.6% | ||
| $1.5M-6.8% | $1.67M-5.3% | $2.11M-16.3% | $1.88M-24.6% | $1.61M-45.2% | ||
| $0-100% | —— | —— | $3K-97.3% | $12K-92.6% | ||
| $364K-18.9% | $234K+234% | $358K+68.1% | $296K+26.5% | $449K+53.8% | ||
| $7.85M-46.6% | $12.24M+4,778% | $22.88M+661% | $15.95M— | $14.68M+54.1% | ||
| $7.85M-46.6% | $12.24M+4,778% | $22.88M+661% | $15.95M— | $14.68M+54.1% |
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.
