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% | ||
| $106.02M— | $94.44M— | $77.23M— | $53.31M— | —— | ||
| $47.11M+316% | $28.69M+178% | $23.47M+191% | $19.42M+204% | $11.33M+24.7% | ||
| —— | —— | -$178.27M— | -$111.61M— | -$33.67M— | ||
| —— | —— | —— | —— | —— | ||
| -$23.84M-65.7% | $12.76M+175% | -$3.41M+97.3% | -$6.62M+94.9% | -$14.39M+95.6% | ||
| —— | —— | —— | -$64.71M— | -$21.71M— | ||
| $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.
