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% | ||
| -$800K-413% | $1.81M-47.4% | $0+100% | -$324K+68.7% | -$156K+43.5% | ||
| -$1.4M+94.8% | $32.68M-50.9% | $49.35M+831% | $25.73M-33.3% | -$27.16M+14.8% | ||
| -$17.3M-1,954% | $13.19M+22.1% | -$4.08M— | $595K-95.4% | -$842K-127% | ||
| -$6.39M-24.9% | -$2.35M-51.7% | -$130K— | —— | -$5.12M-573% | ||
| -$4.48M-984% | -$3.11M-1,204% | -$153K-319% | $2.72M+1,370% | $507K+378% | ||
| $69.68M+94.7% | $78.8M-10.5% | $62.38M+262% | $46.85M+127% | $35.79M+296% | ||
| $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% | ||
| $769.12M+90.5% | $950.52M+147% | $1.06B+166% | $1.13B+129% | $403.67M+35.0% | ||
| -$158.81M-71.8% | -$291.72M-74.6% | -$629.52M-724% | -$793.03M-332% | -$92.44M-195% | ||
| $5.7M-49.2% | $12.38M+32.5% | $0— | $1.83M-69.7% | $11.23M+154% | ||
| $15.07M+95.5% | $16.07M+284% | $13.97M+265% | $10.51M+141% | $7.71M+75.1% | ||
| -$9.47M-369% | —— | —— | $2.01B+28,006% | $3.52M+16,671% | ||
| -$9.94M-117% | —— | —— | $1.31B— | $56.87M-66.7% | ||
| $28K+1,300% | $5K0.0% | $15K+114% | $7K-87.3% | $2K-75.0% | ||
| $7.36M+15.5% | $8.35M+3.1% | $9.56M-4.0% | $5.62M-50.4% | $6.37M-49.9% | ||
| $2.43M+145% | —— | —— | —— | $990K0.0% | ||
| $30.98M+33.9% | $27.92M+32.2% | $26.4M+33.9% | $24.16M+28.0% | $23.13M+27.8% | ||
| $9.51M-22.2% | —— | $16.85M+447% | —— | $12.22M+129% | ||
| $36.96M+45.2% | $53.39M+30.4% | $36.52M+31.5% | $33.54M+30.6% | $25.46M+13.7% | ||
| $631K+209% | —— | $1.37M+153% | $5.29M+298% | -$580K-206% | ||
| -$7.61M-73.1% | $17.33M+15.1% | $12.26M+53.6% | $1.48M+153% | -$4.4M-193% | ||
| -$23M-81.4% | -$21.83M-13.5% | -$16.96M-54.3% | -$12.3M-18.8% | -$12.68M+13.6% | ||
| -$281K-207% | -$1.33M-1,390% | $216K-63.6% | -$280K-241% | $262K+309% | ||
| $34.52M+26.5% | $17.72M+37.2% | $15.94M+2,615% | $19.05M+1,018% | $27.29M+18.5% | ||
| $20.27M+38.3% | $19.25M+38.9% | $17.31M+38.5% | $15.22M+35.1% | $14.66M+23.6% | ||
| $1.5M-54.2% | $2.21M-17.5% | $4.96M+91.8% | $4.54M+194% | $3.27M+1.6% | ||
| -$549K-131% | -$1.15M-12,667% | -$297K-2,600% | -$144K-3,500% | -$238K-1,600% | ||
| $9.13M+88.1% | $44.42M+93.3% | $0-100% | $1.61M-88.5% | $4.86M— | ||
| $9.03M+28.4% | $5.78M-9.7% | $7.51M-18.8% | $6.62M-4.3% | $7.03M+18.8% | ||
| $693.15M+69.6% | $793.04M+148% | $518.13M+36.1% | $402.06M+12.2% | $408.77M-5.8% | ||
| $100K— | —— | —— | —— | $0— | ||
| $20.93M-54.5% | —— | —— | $5.06M— | $46.03M+171% | ||
| $3.68M+45.6% | $4.36M+86.8% | $2.8M-21.2% | $2.33M-7.1% | $2.53M+3.7% | ||
| $0-100% | —— | —— | —— | $308.3M— | ||
| $23.91M+7.7% | $32.37M+13.0% | $51.49M+154% | $24.06M+151% | $22.21M+67.2% | ||
| $21.22M+37.1% | $21.63M+46.5% | $16.85M+21.8% | $16.9M+64.8% | $15.47M+23.5% | ||
| $2.34M+127% | $1.93M+98.2% | $2.34M+82.3% | $2.47M+34.1% | $1.03M+14.8% | ||
| $93.1M+55.4% | $105.22M+94.3% | $82.48M+51.3% | $39.9M-11.7% | $59.9M+44.2% | ||
| $93.1M+55.4% | $105.22M+94.3% | $82.48M+51.3% | $39.9M-11.7% | $59.9M+44.2% |
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.
