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Cloudflare (NET) Cash from operations

annual CFO:

$380.43M+$126.02M(+49.54%)
December 31, 2024

Summary

  • As of today (May 29, 2025), NET annual cash flow from operations is $380.43 million, with the most recent change of +$126.02 million (+49.54%) on December 31, 2024.
  • During the last 3 years, NET annual CFO has risen by +$315.78 million (+488.46%).
  • NET annual CFO is now at all-time high.

Performance

NET Cash from operations Chart

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quarterly CFO:

$145.78M+$18.48M(+14.51%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NET quarterly cash flow from operations is $145.78 million, with the most recent change of +$18.48 million (+14.51%) on March 31, 2025.
  • Over the past year, NET quarterly CFO has increased by +$72.20 million (+98.13%).
  • NET quarterly CFO is now at all-time high.

Performance

NET quarterly CFO Chart

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TTM CFO:

$452.63M+$72.20M(+18.98%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NET TTM cash flow from operations is $452.63 million, with the most recent change of +$72.20 million (+18.98%) on March 31, 2025.
  • Over the past year, NET TTM CFO has increased by +$161.06 million (+55.24%).
  • NET TTM CFO is now at all-time high.

Performance

NET TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NET Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.5%+98.1%+55.2%
3 y3 years+488.5%+511.0%+7859.1%
5 y5 years+1077.5%+1121.2%+1140.5%

NET Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+488.5%at high+511.0%at high+7859.1%
5 y5-yearat high+1077.5%at high+511.0%at high+1140.5%
alltimeall timeat high+979.0%at high+511.0%at high+1140.5%

NET Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$145.78M(+14.5%)
$452.63M(+19.0%)
Dec 2024
$380.43M(+49.5%)
$127.31M(+21.6%)
$380.43M(+12.4%)
Sep 2024
-
$104.73M(+40.0%)
$338.56M(+12.1%)
Jun 2024
-
$74.81M(+1.7%)
$301.94M(+3.6%)
Mar 2024
-
$73.58M(-13.9%)
$291.57M(+14.6%)
Dec 2023
$254.41M(+105.8%)
$85.44M(+25.5%)
$254.41M(+3.0%)
Sep 2023
-
$68.10M(+5.7%)
$247.09M(+11.5%)
Jun 2023
-
$64.45M(+77.0%)
$221.68M(+13.4%)
Mar 2023
-
$36.41M(-53.4%)
$195.48M(+58.2%)
Dec 2022
$123.59M(+91.2%)
$78.12M(+83.0%)
$123.59M(+43.6%)
Sep 2022
-
$42.69M(+11.6%)
$86.09M(+136.0%)
Jun 2022
-
$38.25M(-207.8%)
$36.48M(+541.5%)
Mar 2022
-
-$35.47M(-187.3%)
$5.69M(-91.2%)
Dec 2021
$64.65M
$40.62M(-687.1%)
$64.65M(+324.8%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$6.92M(-192.8%)
$15.22M(-36.9%)
Jun 2021
-
$7.46M(-68.3%)
$24.11M(+16.8%)
Mar 2021
-
$23.49M(-366.6%)
$20.64M(-220.5%)
Dec 2020
-$17.13M(-56.0%)
-$8.81M(-546.7%)
-$17.13M(+1.4%)
Sep 2020
-
$1.97M(-50.5%)
-$16.89M(-53.9%)
Jun 2020
-
$3.99M(-127.9%)
-$36.65M(-15.8%)
Mar 2020
-
-$14.28M(+66.5%)
-$43.50M(+11.8%)
Dec 2019
-$38.92M(-10.1%)
-$8.57M(-51.8%)
-$38.92M(+28.3%)
Sep 2019
-
-$17.79M(+520.4%)
-$30.34M(+141.6%)
Jun 2019
-
-$2.87M(-70.4%)
-$12.56M(+29.6%)
Mar 2019
-
-$9.69M
-$9.69M
Dec 2018
-$43.28M(-1466.6%)
-
-
Dec 2017
$3.17M(-123.8%)
-
-
Dec 2016
-$13.32M
-
-

FAQ

  • What is Cloudflare annual cash flow from operations?
  • What is the all time high annual CFO for Cloudflare?
  • What is Cloudflare annual CFO year-on-year change?
  • What is Cloudflare quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Cloudflare?
  • What is Cloudflare quarterly CFO year-on-year change?
  • What is Cloudflare TTM cash flow from operations?
  • What is the all time high TTM CFO for Cloudflare?
  • What is Cloudflare TTM CFO year-on-year change?

What is Cloudflare annual cash flow from operations?

The current annual CFO of NET is $380.43M

What is the all time high annual CFO for Cloudflare?

Cloudflare all-time high annual cash flow from operations is $380.43M

What is Cloudflare annual CFO year-on-year change?

Over the past year, NET annual cash flow from operations has changed by +$126.02M (+49.54%)

What is Cloudflare quarterly cash flow from operations?

The current quarterly CFO of NET is $145.78M

What is the all time high quarterly CFO for Cloudflare?

Cloudflare all-time high quarterly cash flow from operations is $145.78M

What is Cloudflare quarterly CFO year-on-year change?

Over the past year, NET quarterly cash flow from operations has changed by +$72.20M (+98.13%)

What is Cloudflare TTM cash flow from operations?

The current TTM CFO of NET is $452.63M

What is the all time high TTM CFO for Cloudflare?

Cloudflare all-time high TTM cash flow from operations is $452.63M

What is Cloudflare TTM CFO year-on-year change?

Over the past year, NET TTM cash flow from operations has changed by +$161.06M (+55.24%)
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