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% | ||
| $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% | ||
| -$1.87B-3.7% | -$1.81B-7.4% | -$1.68B-49.0% | -$1.13B-117% | -$519.61M-57.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $320.7M+11.5% | $287.5M+21.6% | $236.43M+13.4% | $208.47M-2.5% | $213.76M+9.4% |
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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.
