Fastly, Inc. FSLY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$103.05M+33.0% | -$121.68M+23.0% | -$139.06M+6.4% | -$147.59M+10.5% | -$153.78M-16.7% | ||
| $126.72M+24.6% | $117.32M+8.7% | $109.99M-7.1% | $101.88M-21.1% | $101.69M-27.3% | ||
| -$3.32M-267% | $1.43M-20.1% | $1.93M— | $1.98M+684% | $1.99M+396% | ||
| $1.09M-12.1% | $906K-34.2% | $966K-36.3% | $1.11M-33.3% | $1.24M-41.3% | ||
| -$462K-228% | -$186K+65.6% | -$53K— | -$53K— | -$141K— | ||
| $4.75M+24.2% | $4.18M+9.1% | $4.66M+49.8% | $4.48M+97.4% | $3.83M+56.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $459K+111% | $2.71M+141% | ||
| $12.33M+14,937% | $18.79M+392% | $17.3M+499% | $12.6M+2,460% | $82K-99.4% | ||
| —— | —— | —— | —— | $179K+128% | ||
| $14.26M-27.2% | $16.88M-13.9% | $19.5M-0.5% | $19.6M-1.5% | $19.6M-3.0% | ||
| $22.99M+1.8% | $22.45M-0.1% | $22.48M+0.9% | $22.47M+0.9% | $22.57M+2.1% | ||
| $19.26M+1.9% | $19.35M+3.9% | $19.3M+6.2% | $19.2M+9.9% | $18.9M+13.4% | ||
| $106.02M— | $94.44M— | $77.23M— | $53.31M— | —— | ||
| $47.11M+316% | $28.69M+178% | $23.47M+191% | $19.42M+204% | $11.33M+24.7% | ||
| $389.69M+40.4% | $389.84M+151% | $352.06M+64.3% | $310.83M+24.6% | $277.64M+46.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$178.27M— | -$111.61M— | -$33.67M— | ||
| —— | —— | —— | —— | —— | ||
| $1.68M+18.9% | $1.04M-6.4% | $1.56M+232% | $1.51M-4.9% | $1.41M-27.4% | ||
| $617K-94.8% | $2.33M-84.4% | $4.88M-73.4% | $8.1M-61.6% | $11.8M-49.6% | ||
| —— | —— | —— | —— | $4.3M+200% | ||
| -$23.84M-65.7% | $12.76M+175% | -$3.41M+97.3% | -$6.62M+94.9% | -$14.39M+95.6% | ||
| —— | —— | —— | $213K+2,267% | $23K-95.3% | ||
| —— | —— | —— | -$64.71M— | -$21.71M— | ||
| $11.56M+3,184% | $11.57M+2,096% | $5.85M+689% | $5.92M+501% | $352K-73.0% | ||
| $1.25M+29.6% | $1.34M+65.3% | $1.17M— | $1.03M— | $966K— | ||
| $4.88M+41.7% | $4.7M+18.4% | $3.79M-14.9% | $3.55M-6.4% | $3.44M+52.7% | ||
| $1.09M-12.1% | $906K-34.2% | $966K-36.3% | $1.11M-33.3% | $1.24M-41.3% | ||
| $14.26M-27.2% | $16.88M-13.9% | $19.5M-0.5% | $19.6M-1.5% | $19.6M-3.0% | ||
| $19.26M+1.9% | $19.35M+3.9% | $19.3M+6.2% | $19.2M+9.9% | $18.9M+13.4% | ||
| $57.76M+3.3% | $61.03M+12.9% | $59.55M+10.6% | $57.57M+8.1% | $55.93M+5.8% | ||
| -$20.96M+14.4% | -$20.71M+22.0% | -$20.86M+14.8% | -$22.42M-3.5% | -$24.49M-2.3% | ||
| $16.1M+32.5% | $19.55M+64.7% | $17.13M+17.4% | $15.02M-7.2% | $12.15M-31.5% | ||
| —— | —— | —— | $459K+111% | $2.71M+141% | ||
| $22.99M+1.8% | $22.45M-0.1% | $22.48M+0.9% | $22.47M+0.9% | $22.57M+2.1% | ||
| —— | —— | —— | —— | $179K+128% | ||
| $4.75M+24.2% | $4.18M+9.1% | $4.66M+49.8% | $4.48M+97.4% | $3.83M+56.5% | ||
| $16.63M-30.7% | $17.66M-32.3% | $19.61M-25.7% | $21.73M-11.4% | $24.01M+0.4% | ||
| $389.69M+40.4% | $389.84M+151% | $352.06M+64.3% | $310.83M+24.6% | $277.64M+46.8% | ||
| —— | —— | —— | —— | —— | ||
| $617K-94.8% | $2.33M-84.4% | $4.88M-73.4% | $8.1M-61.6% | $11.8M-49.6% | ||
| —— | $18.16M— | $13.62M— | $9.08M— | $4.54M— | ||
| —— | —— | —— | —— | $4.3M+200% | ||
| $7.15M+30.2% | $7.01M+12.2% | $5.64M-26.1% | $5.7M-25.8% | $5.49M-37.9% | ||
| —— | —— | —— | —— | —— | ||
| $28.25M— | $7.95M— | —— | —— | —— | ||
| $5.72M-60.3% | $9.25M-36.7% | $11.93M-36.9% | $13.32M-10.0% | $14.41M+31.3% | ||
| $18.26M+72.2% | $16.25M+55.6% | $18.18M+1,283% | $17.42M+1,464% | $10.6M+262% | ||
| —— | $0-100% | $38.93M-66.7% | $77.87M0.0% | $116.8M+200% | ||
| —— | $0+100% | -$39.27M+66.7% | -$78.55M0.0% | -$117.82M-200% | ||
| $12.92M+69.3% | $7.13M-16.6% | $8.9M-13.4% | $6.21M— | $7.63M— | ||
| $7.16M-14.6% | $7.27M-25.2% | $7.36M-29.5% | $7.77M-25.4% | $8.39M-19.5% | ||
| —— | —— | —— | $121K-84.8% | $228K-73.4% | ||
| $1.25M+29.6% | $1.34M+65.3% | $1.17M— | $1.03M— | $966K— | ||
| $58.91M— | $65.75M— | $53.76M— | $33.89M— | —— | ||
| $58.91M— | $65.75M— | $53.76M— | $33.89M— | —— |
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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.
