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% | ||
| -$800K-144% | $1.81M— | $0+100% | -$324K-108% | -$156K-105% | ||
| -$1.4M-104% | $32.68M-33.8% | $49.35M+91.8% | $25.73M+195% | -$27.16M-141% | ||
| -$17.3M-231% | $13.19M+423% | -$4.08M-786% | $595K+171% | -$842K-108% | ||
| -$6.39M-172% | -$2.35M-1,708% | -$130K— | —— | -$5.12M-230% | ||
| -$4.48M-44.1% | -$3.11M-1,934% | -$153K-106% | $2.72M+436% | $507K+79.8% | ||
| $69.68M-11.6% | $78.8M+26.3% | $62.38M+33.1% | $46.85M+30.9% | $35.79M-59.4% | ||
| $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% | ||
| $769.12M-19.1% | $950.52M-10.0% | $1.06B-6.3% | $1.13B+179% | $403.67M+4.9% | ||
| -$158.81M+45.6% | -$291.72M+53.7% | -$629.52M+20.6% | -$793.03M-758% | -$92.44M+44.7% | ||
| $5.7M-53.9% | $12.38M— | $0-100% | $1.83M-83.7% | $11.23M+20.2% | ||
| $15.07M-6.2% | $16.07M+15.1% | $13.97M+32.9% | $10.51M+36.4% | $7.71M+84.2% | ||
| -$9.47M— | —— | —— | $2.01B+56,902% | $3.52M-56.2% | ||
| -$9.94M— | —— | —— | $1.31B+2,211% | $56.87M— | ||
| $28K+460% | $5K-66.7% | $15K+114% | $7K+250% | $2K-60.0% | ||
| $7.36M-11.9% | $8.35M-12.6% | $9.56M+70.2% | $5.62M-11.9% | $6.37M-21.3% | ||
| $2.43M— | —— | —— | —— | $990K0.0% | ||
| $30.98M+10.9% | $27.92M+5.8% | $26.4M+9.3% | $24.16M+4.5% | $23.13M+9.6% | ||
| $9.51M— | —— | $16.85M— | —— | $12.22M+439% | ||
| $36.96M-30.8% | $53.39M+46.2% | $36.52M+8.9% | $33.54M+31.7% | $25.46M-37.8% | ||
| $631K— | —— | $1.37M-74.1% | $5.29M+1,012% | -$580K-119% | ||
| -$7.61M-144% | $17.33M+41.3% | $12.26M+727% | $1.48M+134% | -$4.4M-129% | ||
| -$23M-5.4% | -$21.83M-28.7% | -$16.96M-37.9% | -$12.3M+3.0% | -$12.68M+34.1% | ||
| -$281K+78.9% | -$1.33M-715% | $216K+177% | -$280K-207% | $262K+154% | ||
| $34.52M+94.8% | $17.72M+11.2% | $15.94M-16.3% | $19.05M-30.2% | $27.29M+111% | ||
| $20.27M+5.3% | $19.25M+11.2% | $17.31M+13.8% | $15.22M+3.8% | $14.66M+5.8% | ||
| $1.5M-32.1% | $2.21M-55.5% | $4.96M+9.3% | $4.54M+38.7% | $3.27M+22.1% | ||
| -$549K+52.2% | -$1.15M-287% | -$297K-106% | -$144K+39.5% | -$238K-2,544% | ||
| $9.13M-79.4% | $44.42M— | $0-100% | $1.61M-66.9% | $4.86M-78.9% | ||
| $9.03M+56.2% | $5.78M-23.1% | $7.51M+13.5% | $6.62M-5.8% | $7.03M+9.8% | ||
| $693.15M-12.6% | $793.04M+53.1% | $518.13M+28.9% | $402.06M-1.6% | $408.77M+27.6% | ||
| $100K— | —— | —— | —— | $0-100% | ||
| $20.93M— | —— | —— | $5.06M-89.0% | $46.03M+121% | ||
| $3.68M-15.5% | $4.36M+55.4% | $2.8M+20.2% | $2.33M-7.8% | $2.53M+8.4% | ||
| $0— | —— | —— | —— | $308.3M— | ||
| $23.91M-26.1% | $32.37M-37.1% | $51.49M+114% | $24.06M+8.3% | $22.21M-22.5% | ||
| $21.22M-1.9% | $21.63M+28.3% | $16.85M-0.3% | $16.9M+9.2% | $15.47M+4.8% | ||
| $2.34M+21.7% | $1.93M-17.7% | $2.34M-5.4% | $2.47M+140% | $1.03M+6.1% | ||
| $93.1M-11.5% | $105.22M+27.6% | $82.48M+107% | $39.9M-33.4% | $59.9M+10.6% | ||
| $93.1M-11.5% | $105.22M+27.6% | $82.48M+107% | $39.9M-33.4% | $59.9M+10.6% |
Chart any of these lines over time, or line them up against competitors.
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.
