Cloudflare, Inc. NET Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$22.93M+40.4% | -$12.08M+6.0% | -$1.29M+91.6% | -$50.45M-235% | -$38.45M-8.2% | ||
| $57.81M+37.0% | $52.59M+45.1% | $49.47M+56.0% | $45.48M+53.4% | $42.21M+40.2% | ||
| $114.24M+19.6% | $123.63M+30.8% | $109.92M+24.5% | $122.38M+42.3% | $95.54M+37.0% | ||
| $158.33M+8.6% | $190.41M+49.6% | $167.12M+59.6% | $99.8M+33.4% | $145.78M+98.1% | ||
| $65.23M-24.1% | $85.19M+16.5% | $84.64M+68.6% | $59.9M+102% | $85.89M+168% | ||
| -$158.81M-71.8% | -$291.72M-74.6% | -$629.52M-724% | -$793.03M-332% | -$92.44M-195% | ||
| -$9.47M-369% | —— | —— | $2.01B+28,006% | $3.52M+16,671% | ||
| -$9.94M-117% | —— | —— | $1.31B— | $56.87M-66.7% | ||
| $93.1M+55.4% | $105.22M+94.3% | $82.48M+51.3% | $39.9M-11.7% | $59.9M+44.2% |
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Compare these in charts →Questions, answered.
- How much cash does Cloudflare, Inc. generate?
- Cloudflare, Inc. (NET) generated $615.7M in operating cash flow over the trailing twelve months.
- What is Cloudflare, Inc.'s free cash flow?
- After $295.0M of capital expenditures, Cloudflare, Inc.'s free cash flow was $320.7M over the trailing twelve months, up 50.0% year over year.
- Where does Cloudflare, Inc.'s cash flow data come from?
- Every line is extracted from Cloudflare, 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.
