Skip to content

Fastly, Inc. FSLY Operating Cash Flow

Operating Cash Flow at other companies

Microsoft logo
MicrosoftMSFT
$46.68B+26.0%
Amazon logo
AmazonAMZN
$26.03B+53.0%
F5, Inc. logo
F5, Inc.FFIV
$365.92M+42.6%
Akamai Technologies logo
Akamai TechnologiesAKAM
$312.51M+24.4%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$158.33M+8.6%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$173.0M+19.8%
Gross profit$108.2M+40.9%
Operating income-$23.9M+37.4%
Net income-$20.5M+47.6%
EPS (diluted)-$0.13+51.9%

Balance sheet

See full
Cash & equivalents$146.7M+16.9%
Total debt$401.3M-0.4%
Total equity$977.1M+2.1%
Total assets$1.5B+4.4%

Cash flow

See full
CapEx$21.0M+707%
Free cash flow$7.8M-46.6%

Valuation

See full
Market cap$2.61B+390%
Enterprise value$2.86B+296%
P/S+3.0×

Profitability

See full
Gross margin59.4%+5.4pp
Operating margin-16%-4.9pp
Net margin-15.8%-4.8pp
FCF margin9%

Returns & leverage

See full
Return on equity-10.7%-2.6pp
Debt / equity0.4×0.0×
Current ratio+1.5×

Where this comes from

Reported directly by Fastly, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Fastly, Inc. ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fastly, Inc. 's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fastly, Inc. 's operating cash flow?
Fastly, Inc. (FSLY) reported operating cash flow of $28.87M in Q1 2026.
How has Fastly, Inc. 's operating cash flow changed year-over-year?
Fastly, Inc. 's operating cash flow increased by 67.0% year-over-year, from $17.29M to $28.87M.
What is the long-term trend for Fastly, Inc. 's operating cash flow?
Over 2 years (2021 to 2025), Fastly, Inc. 's operating cash flow has grown at a 56.7% compound annual growth rate (CAGR), from -$38.48M to $94.44M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.