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% | ||
| $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% | ||
| -$1.87B-260% | -$1.81B-447% | -$1.68B-535% | -$1.13B-291% | -$519.61M-396% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $320.7M+50.0% | $287.5M+47.1% | $236.43M+20.7% | $208.47M+14.5% | $213.76M+31.4% |
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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.
