Cloudflare, Inc. NET Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$102.27M-29.8% | -$78.8M+57.2% | -$183.95M+4.9% | -$193.38M+25.7% | ||
| $189.74M+48.6% | $127.72M-6.0% | $135.82M+32.7% | $102.34M+53.6% | ||
| $451.45M+33.4% | $338.46M+23.5% | $273.99M+35.1% | $202.78M+125% | ||
| $1.33M-36.9% | $2.11M-6.8% | $2.26M— | —— | ||
| $80.6M+2.6% | $78.52M-30.7% | $113.36M+88.9% | $60.02M+67.4% | ||
| $8.86M— | —— | —— | -$9.61M— | ||
| —— | —— | -$1.02M-289% | $539K+132% | ||
| -$38K-106% | $643K-22.4% | $829K+31.8% | $629K+23.1% | ||
| $223.82M+65.8% | $135.01M+0.4% | $134.47M+31.6% | $102.2M+58.7% | ||
| $603.11M+58.5% | $380.43M+49.5% | $254.41M+106% | $123.6M— | ||
| $315.62M+70.6% | $185.04M+61.8% | $114.4M-20.3% | $143.61M+54.4% | ||
| $3.54B+125% | $1.57B-16.3% | $1.88B+65.7% | $1.13B-28.7% | ||
| -$1.81B-447% | -$330.22M-77.3% | -$186.2M+21.0% | -$235.7M+66.8% | ||
| $25.44M+28.5% | $19.8M+3.7% | $19.08M+24.8% | $15.29M— | ||
| $48.25M+188% | $16.77M+111% | $7.95M+220% | $2.48M-31.7% | ||
| —— | —— | -$201.98M— | —— | ||
| —— | —— | -$123.98M— | —— | ||
| $29K-61.3% | $75K-88.8% | $670K-45.9% | $1.24M-65.9% | ||
| $29.9M-29.0% | $42.08M-5.3% | $44.44M+16,798% | $263K+103% | ||
| —— | $3.96M-12.4% | $4.52M-3.0% | $4.66M— | ||
| $101.62M+30.6% | $77.82M+26.8% | $61.37M+36.0% | $45.12M+54.1% | ||
| —— | $10.69M— | —— | $18.99M-67.8% | ||
| $148.91M+27.5% | $116.8M+15.1% | $101.47M+49.3% | $67.94M+22.6% | ||
| —— | $5.53M— | —— | $2.21M-19.3% | ||
| $26.68M+42.3% | $18.74M-14.0% | $21.79M+189% | -$24.35M— | ||
| -$63.76M-15.4% | -$55.25M-38.0% | -$40.05M-26.4% | -$31.69M-37.4% | ||
| -$1.13M-218% | $960K-51.0% | $1.96M+874% | -$253K+94.5% | ||
| $80M+109% | $38.23M+72.8% | $22.13M— | —— | ||
| $66.43M+34.3% | $49.48M+10.5% | $44.79M+23.3% | $36.33M+44.8% | ||
| $14.99M+49.3% | $10.04M-26.4% | $13.64M+182% | $4.83M+28.3% | ||
| -$1.83M-4,711% | -$38K+48.6% | -$74K-106% | -$36K+32.1% | ||
| $50.88M+33.9% | $37.99M— | —— | $88.19M— | ||
| $26.94M-5.4% | $28.48M+38.6% | $20.55M+4.0% | $19.76M+33.9% | ||
| $2.12B+42.1% | $1.49B-17.6% | $1.81B+57.7% | $1.15B+18.7% | ||
| —— | —— | —— | —— | ||
| —— | $59.96M— | —— | —— | ||
| $12.02M+10.9% | $10.84M+63.2% | $6.64M+21.8% | $5.45M+69.7% | ||
| —— | —— | —— | —— | ||
| $130.13M+81.3% | $71.77M+60.5% | $44.71M+34.9% | $33.14M-69.8% | ||
| $70.86M+37.9% | $51.39M+26.1% | $40.75M+41.1% | $28.88M+26.9% | ||
| $7.77M+55.5% | $5M+12.1% | $4.45M+100% | $2.22M+43.8% | ||
| $287.5M+47.1% | $195.39M+39.6% | $140.01M— | —— | ||
| $287.5M+47.1% | $195.39M+39.6% | $140.01M— | —— |
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.
