Cloudflare, Inc. (NET) Cash Flow Statement
Cloudflare, Inc. (NET) generated $633.4M of operating cash flow over the twelve months to 2026-06-30, spent $318.6M on capital expenditure and had free cash flow of $314.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 116.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.04 | -0.02 | 0.06 | 0.12 | 0.25 | 0.38 | 0.60 | 0.63 | |
| Capital expenditure | 0.06 | 0.07 | 0.11 | 0.16 | 0.13 | 0.21 | 0.34 | -0.32 | |
| Free cash flow | -0.10 | -0.09 | -0.04 | -0.04 | 0.12 | 0.17 | 0.26 | 0.31 | |
| Share repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.04 | 0.06 | 0.09 | 0.20 | 0.27 | 0.34 | 0.45 | — |
USD billions · SEC XBRL
Cloudflare, Inc. — questions
- What is Cloudflare, Inc.'s operating cash flow?
- $633.4M over the twelve months to 2026-06-30.
- How much does Cloudflare, Inc. spend on capital expenditure?
- $318.6M over the twelve months to 2026-06-30.
- What is Cloudflare, Inc.'s free cash flow?
- $314.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Cloudflare, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.