Cloudflare, Inc. NET Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$86.74M+15.2% | -$102.27M+0.7% | -$103.04M+12.0% | -$117.08M-43.3% | -$81.71M-3.7% | ||
| $205.35M+8.2% | $189.74M+9.4% | $173.4M+11.4% | $155.64M+11.3% | $139.82M+9.5% | ||
| $470.16M+4.1% | $451.45M+6.9% | $422.32M+5.4% | $400.66M+10.0% | $364.27M+7.6% | ||
| $689K-48.3% | $1.33M-55.1% | $2.97M+1.0% | $2.94M+31.8% | $2.23M+5.7% | ||
| $106.35M+32.0% | $80.6M-29.6% | $114.42M+62.6% | $70.38M-15.4% | $83.23M+6.0% | ||
| -$7.59M-186% | $8.86M+36.8% | $6.48M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.03M-13,132% | -$38K-101% | $3.36M-6.2% | $3.58M+243% | $1.04M+62.4% | ||
| $257.7M+15.1% | $223.82M-4.0% | $233.09M+24.0% | $187.96M+16.2% | $161.76M+19.8% | ||
| $615.66M+2.1% | $603.11M+11.7% | $540.01M+13.1% | $477.62M+5.5% | $452.63M+19.0% | ||
| $294.96M-6.5% | $315.62M+4.0% | $303.58M+12.8% | $269.14M+12.7% | $238.87M+29.1% | ||
| $3.9B+10.3% | $3.54B+19.0% | $2.97B+28.5% | $2.31B+37.9% | $1.68B+6.7% | ||
| -$1.87B-3.7% | -$1.81B-7.4% | -$1.68B-49.0% | -$1.13B-117% | -$519.61M-57.4% | ||
| $19.91M-21.7% | $25.44M+13.6% | $22.4M0.0% | $22.4M-15.8% | $26.6M+34.4% | ||
| $55.62M+15.3% | $48.25M+32.7% | $36.37M+38.7% | $26.23M+30.6% | $20.08M+19.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $55K+89.7% | $29K0.0% | $29K+38.1% | $21K-69.6% | $69K-8.0% | ||
| $30.89M+3.3% | $29.9M+0.9% | $29.65M-1.3% | $30.04M-15.9% | $35.74M-15.1% | ||
| —— | —— | —— | —— | $3.96M0.0% | ||
| $109.47M+7.7% | $101.62M+7.2% | $94.82M+7.6% | $88.13M+6.4% | $82.85M+6.5% | ||
| —— | —— | —— | —— | $17.57M+64.4% | ||
| $160.41M+7.7% | $148.91M+9.1% | $136.47M+6.9% | $127.72M+6.6% | $119.86M+2.6% | ||
| —— | —— | $9.19M+9.9% | $8.36M+90.0% | $4.4M-20.4% | ||
| $23.46M-12.0% | $26.68M+9.3% | $24.4M+21.3% | $20.13M+27.0% | $15.85M-15.4% | ||
| -$74.08M-16.2% | -$63.76M-4.2% | -$61.16M-10.8% | -$55.19M-3.6% | -$53.25M+3.6% | ||
| -$1.67M-48.0% | -$1.13M-476% | $301K-55.7% | $679K-41.4% | $1.16M+20.6% | ||
| $87.22M+9.0% | $80M+6.4% | $75.19M+25.7% | $59.84M+40.8% | $42.49M+11.2% | ||
| $72.04M+8.4% | $66.43M+8.8% | $61.03M+8.6% | $56.22M+7.6% | $52.27M+5.6% | ||
| $13.22M-11.8% | $14.99M-3.0% | $15.46M+18.2% | $13.08M+29.7% | $10.09M+0.5% | ||
| -$2.14M-17.0% | -$1.83M-166% | -$688K-71.1% | -$402K-53.4% | -$262K-589% | ||
| $55.16M+8.4% | $50.88M+72.9% | $29.44M-3.4% | $30.48M-28.9% | $42.85M+12.8% | ||
| $28.93M+7.4% | $26.94M-2.3% | $27.56M-5.9% | $29.29M-1.0% | $29.59M+3.9% | ||
| $2.41B+13.4% | $2.12B+28.7% | $1.65B+9.1% | $1.51B+3.0% | $1.47B-1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $94.09M+5.7% | $89.03M+48.5% | ||
| $13.17M+9.6% | $12.02M+20.2% | $10M-7.0% | $10.75M-1.6% | $10.93M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| $131.83M+1.3% | $130.13M+3.0% | $126.4M+32.8% | $95.17M+17.9% | $80.7M+12.4% | ||
| $76.6M+8.1% | $70.86M+10.7% | $64M+5.0% | $60.98M+12.2% | $54.33M+5.7% | ||
| $9.08M+16.9% | $7.77M+14.0% | $6.81M+18.3% | $5.76M+12.3% | $5.13M+2.7% | ||
| $320.7M+11.5% | $287.5M+21.6% | $236.43M+13.4% | $208.47M-2.5% | $213.76M+9.4% | ||
| $320.7M+11.5% | $287.5M+21.6% | $236.43M+13.4% | $208.47M-2.5% | $213.76M+9.4% |
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.
