Annual CFO
$380.43M$126.02M+49.54%
Summary
- Current Value
- As of today, NET annual cash from operations is $380.43M, up +49.54% on
- Historical Performance
- NET annual cash from operations is up +488.46% over the past 3 years, and up +1077.54% over the past 5 years
- All-Time High Comparison
- NET annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NET annual cash from operations is +207.80% above its 3-year low of $123.60M reached on an earlier date
- Sector Comparison
- NET annual cash from operations is higher than 79.32% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $380.43M | +49.5% | +488.5% | +1077.5% | +2956.5% | |
| Quarterly Cash From Operations | $167.12M | +59.6% | +291.5% | +8370.5% | +10000.0% | |
| TTM Cash From Operations | $537.86M | +58.9% | +524.8% | +3284.5% | +10000.0% | |
| Price | $188.15 | +62.6% | +371.6% | +137.7% | – | |
| Annual Cash From Investing | -$330.22M | -77.3% | +53.5% | +20.9% | -2064.6% | |
| Annual Cash From Financing | $12.79M | +106.7% | -98.5% | -97.8% | +2958.6% | |
| Annual Free Cash Flow | $166.92M | +39.7% | +487.4% | +273.5% | +623.6% | |
| Annual CAPEX | $213.51M | +58.2% | +98.2% | +272.8% | +1050.5% | |
| Annual Net Income | -$78.80M | +57.2% | +69.7% | +25.5% | -354.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $380.43M | at high | |
| 5Y | $380.43M | at high | |
| All | $380.43M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $123.60M | N/A | +207.8% |
| 5Y | -$17.13M | N/A | +2321.0% |
| All | -$43.28M | +979.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $380.43M | +49.5% | |
| $254.41M | +105.8% | |
| $123.60M | +91.2% | |
| $64.65M | +477.4% | |
| -$17.13M | +56.0% |
| Year | Value | Change |
|---|---|---|
| -$38.92M | +10.1% | |
| -$43.28M | -1,466.6% | |
| $3.17M | +123.8% | |
| -$13.32M | - |
FAQ
What is the current annual cash from operations of NET?
As of today, NET annual cash from operations is $380.43M
What is 1-year change in NET annual cash from operations?
NET annual cash from operations is up +49.54% year-over-year
What is 3-year change in NET annual cash from operations?
NET annual cash from operations is up +488.46% over the past 3 years
How far is NET annual cash from operations from its all-time high?
NET annual cash from operations is currently at its all-time high
How does NET annual cash from operations rank versus sector peers?
NET annual cash from operations is higher than 79.32% of companies in Technology sector
When is NET next annual earnings release?
The next annual earnings release for NET is on
Quarterly CFO
$167.12M$67.33M+67.46%
Summary
- Current Value
- As of today, NET quarterly cash from operations is $167.12M, up +67.46% on
- Historical Performance
- NET quarterly cash from operations is up +59.58% year-over-year, and up +291.50% over the past 3 years
- All-Time High Comparison
- NET quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NET quarterly cash from operations is +358.95% above its 3-year low of $36.41M reached on
- Sector Comparison
- NET quarterly cash from operations is higher than 81.48% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $167.12M | +67.5% | +59.6% | +291.5% | +8370.5% | |
| Annual Cash From Operations | $380.43M | – | +49.5% | +488.5% | +1077.5% | |
| TTM Cash From Operations | $537.86M | +13.1% | +58.9% | +524.8% | +3284.5% | |
| Price | $188.15 | -14.5% | +62.6% | +371.6% | +137.7% | |
| Quarterly Cash From Investing | -$629.52M | +20.6% | -724.0% | -1187.7% | -206.8% | |
| Quarterly Cash From Financing | -$3.57M | -100.2% | -48.0% | -348.0% | -408.7% | |
| Quarterly Free Cash Flow | $74.97M | +125.3% | +65.6% | +1724.9% | +519.9% | |
| Quarterly CAPEX | $92.15M | +38.5% | +55.0% | +94.8% | +364.8% | |
| Quarterly Net Income | -$1.29M | +97.4% | +91.6% | +97.0% | +95.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $167.12M | at high | |
| 3Y | $167.12M | at high | |
| 5Y | $167.12M | at high | |
| All | $167.12M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $99.80M | +67.5% | |
| 3Y | $36.41M | +358.9% | |
| 5Y | -$35.47M | +571.2% | |
| All | -$35.47M | +571.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NET?
As of today, NET quarterly cash from operations is $167.12M
What is NET quarterly cash from operations most recent change?
NET quarterly cash from operations was up +67.46% on September 30, 2025
What is 1-year change in NET quarterly cash from operations?
NET quarterly cash from operations is up +59.58% year-over-year
How far is NET quarterly cash from operations from its all-time high?
NET quarterly cash from operations is currently at its all-time high
How does NET quarterly cash from operations rank versus sector peers?
NET quarterly cash from operations is higher than 81.48% of companies in Technology sector
When is NET next earnings release?
The next earnings release for NET is on
TTM CFO
$537.86M$62.40M+13.12%
Summary
- Current Value
- As of today, NET TTM cash from operations is $537.86M, up +13.12% on
- Historical Performance
- NET TTM cash from operations is up +58.87% year-over-year, and up +524.78% over the past 3 years
- All-Time High Comparison
- NET TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NET TTM cash from operations is +335.18% above its 3-year low of $123.60M reached on an earlier date
- Sector Comparison
- NET TTM cash from operations is higher than 79.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $537.86M | +13.1% | +58.9% | +524.8% | +3284.5% | |
| Annual Cash From Operations | $380.43M | – | +49.5% | +488.5% | +1077.5% | |
| Quarterly Cash From Operations | $167.12M | +67.5% | +59.6% | +291.5% | +8370.5% | |
| Price | $188.15 | -14.5% | +62.6% | +371.6% | +137.7% | |
| TTM Cash From Investing | -$1.68B | -49.0% | -535.1% | -194.8% | -93.9% | |
| TTM Cash From Financing | $2.02B | -0.1% | +10000.0% | +10000.0% | +306.2% | |
| TTM Free Cash Flow | $206.72M | +16.8% | +21.7% | +419.1% | +324.3% | |
| TTM CAPEX | $331.14M | +11.0% | +96.3% | +119.5% | +340.0% | |
| TTM Net Income | -$103.04M | +12.0% | -9.8% | +54.2% | +9.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $537.86M | at high | |
| 3Y | $537.86M | at high | |
| 5Y | $537.86M | at high | |
| All | $537.86M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $378.28M | N/A | +42.2% |
| 3Y | $123.60M | N/A | +335.2% |
| 5Y | -$17.13M | N/A | +3240.1% |
| All | -$51.53M | +1143.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NET?
As of today, NET TTM cash from operations is $537.86M
What is NET TTM cash from operations most recent change?
NET TTM cash from operations was up +13.12% on September 30, 2025
What is 1-year change in NET TTM cash from operations?
NET TTM cash from operations is up +58.87% year-over-year
How far is NET TTM cash from operations from its all-time high?
NET TTM cash from operations is currently at its all-time high
How does NET TTM cash from operations rank versus sector peers?
NET TTM cash from operations is higher than 79.49% of companies in Technology sector
When is NET next earnings release?
The next earnings release for NET is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- NET Official Website www.cloudflare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477333/000147733325000141/0001477333-25-000141-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477333/000147733325000043/0001477333-25-000043-index.htm
- NET Profile on Yahoo Finance finance.yahoo.com/quote/NET
- NET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/net