Cloudflare, Inc. NET Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$86.74M-6.2% | -$102.27M-29.8% | -$103.04M-9.8% | -$117.08M-14.8% | -$81.71M+55.0% | ||
| $205.35M+46.9% | $189.74M+48.6% | $173.4M+35.8% | $155.64M+19.4% | $139.82M+4.0% | ||
| $470.16M+29.1% | $451.45M+33.4% | $422.32M+32.6% | $400.66M+31.8% | $364.27M+27.2% | ||
| $689K-69.1% | $1.33M-36.9% | $2.97M+96.1% | $2.94M+87.7% | $2.23M+5.8% | ||
| $106.35M+27.8% | $80.6M+2.6% | $114.42M+76.2% | $70.38M-16.9% | $83.23M+70.8% | ||
| -$7.59M— | $8.86M— | $6.48M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.03M-582% | -$38K-106% | $3.36M+604% | $3.58M+472% | $1.04M+10.0% | ||
| $257.7M+59.3% | $223.82M+65.8% | $233.09M+132% | $187.96M+74.5% | $161.76M+33.0% | ||
| $615.66M+36.0% | $603.11M+58.5% | $540.01M+59.5% | $477.62M+58.2% | $452.63M+55.2% | ||
| $294.96M+23.5% | $315.62M+70.6% | $303.58M+113% | $269.14M+125% | $238.87M+85.3% | ||
| $3.9B+133% | $3.54B+125% | $2.97B+67.7% | $2.31B+23.4% | $1.68B-1.4% | ||
| -$1.87B-260% | -$1.81B-447% | -$1.68B-535% | -$1.13B-291% | -$519.61M-396% | ||
| $19.91M-25.2% | $25.44M+28.5% | $22.4M+17.3% | $22.4M+17.3% | $26.6M+31.7% | ||
| $55.62M+177% | $48.25M+188% | $36.37M+144% | $26.23M+96.7% | $20.08M+95.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $55K-20.3% | $29K-61.3% | $29K-60.8% | $21K-84.8% | $69K-89.8% | ||
| $30.89M-13.6% | $29.9M-29.0% | $29.65M-37.4% | $30.04M-39.2% | $35.74M-27.0% | ||
| —— | —— | —— | —— | $3.96M-9.6% | ||
| $109.47M+32.1% | $101.62M+30.6% | $94.82M+29.3% | $88.13M+27.1% | $82.85M+26.7% | ||
| —— | —— | —— | —— | $17.57M— | ||
| $160.41M+33.8% | $148.91M+27.5% | $136.47M+23.4% | $127.72M+20.3% | $119.86M+14.7% | ||
| —— | —— | $9.19M— | $8.36M— | $4.4M— | ||
| $23.46M+48.1% | $26.68M+42.3% | $24.4M+167% | $20.13M+205% | $15.85M+6.8% | ||
| -$74.08M-39.1% | -$63.76M-15.4% | -$61.16M-36.0% | -$55.19M-17.6% | -$53.25M-11.4% | ||
| -$1.67M-245% | -$1.13M-218% | $301K-82.9% | $679K-57.4% | $1.16M-27.3% | ||
| $87.22M+105% | $80M+109% | $75.19M+148% | $59.84M+82.1% | $42.49M+17.3% | ||
| $72.04M+37.8% | $66.43M+34.3% | $61.03M+28.4% | $56.22M+22.3% | $52.27M+14.6% | ||
| $13.22M+31.0% | $14.99M+49.3% | $15.46M+34.8% | $13.08M+5.8% | $10.09M-34.0% | ||
| -$2.14M-716% | -$1.83M-4,711% | -$688K-1,711% | -$402K-1,118% | -$262K-555% | ||
| $55.16M+28.7% | $50.88M+33.9% | $29.44M+39.5% | $30.48M+51.9% | $42.85M— | ||
| $28.93M-2.2% | $26.94M-5.4% | $27.56M+6.1% | $29.29M+29.2% | $29.59M+37.7% | ||
| $2.41B+63.9% | $2.12B+42.1% | $1.65B-2.8% | $1.51B-13.5% | $1.47B-16.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $94.09M+169% | $89.03M— | ||
| $13.17M+20.5% | $12.02M+10.9% | $10M+5.2% | $10.75M+33.3% | $10.93M+46.9% | ||
| —— | —— | —— | —— | —— | ||
| $131.83M+63.4% | $130.13M+81.3% | $126.4M+92.9% | $95.17M+86.8% | $80.7M+61.7% | ||
| $76.6M+41.0% | $70.86M+37.9% | $64M+35.9% | $60.98M+34.8% | $54.33M+18.1% | ||
| $9.08M+77.1% | $7.77M+55.5% | $6.81M+52.3% | $5.76M+24.1% | $5.13M+25.3% | ||
| $320.7M+50.0% | $287.5M+47.1% | $236.43M+20.7% | $208.47M+14.5% | $213.76M+31.4% | ||
| $320.7M+50.0% | $287.5M+47.1% | $236.43M+20.7% | $208.47M+14.5% | $213.76M+31.4% |
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.
