Cloudflare, Inc. NET Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$22.93M-89.8% | -$12.08M-836% | -$1.29M+97.4% | -$50.45M-31.2% | -$38.45M-199% | ||
| $57.81M+9.9% | $52.59M+6.3% | $49.47M+8.8% | $45.48M+7.8% | $42.21M+16.4% | ||
| $114.24M-7.6% | $123.63M+12.5% | $109.92M-10.2% | $122.38M+28.1% | $95.54M+1.1% | ||
| $158.33M-16.8% | $190.41M+13.9% | $167.12M+67.5% | $99.8M-31.5% | $145.78M+14.5% | ||
| $65.23M-23.4% | $85.19M+0.6% | $84.64M+41.3% | $59.9M-30.3% | $85.89M+17.4% | ||
| -$158.81M+45.6% | -$291.72M+53.7% | -$629.52M+20.6% | -$793.03M-758% | -$92.44M+44.7% | ||
| -$9.47M— | —— | —— | $2.01B+56,902% | $3.52M-56.2% | ||
| -$9.94M— | —— | —— | $1.31B+2,211% | $56.87M— | ||
| $93.1M-11.5% | $105.22M+27.6% | $82.48M+107% | $39.9M-33.4% | $59.9M+10.6% |
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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.
