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Cloudflare, Inc. (NET) Cash From Operations

Annual CFO:

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

Summary

  • As of today, NET annual cash 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 cash from operations has risen by +$315.78 million (+488.46%).
  • NET annual cash from operations is now at all-time high.

Performance

1-Year Change

+49.54%

3-Year Change

+488.46%

5-Year Change

+1077.54%

15-Year Change

+11912.28%

NET Cash From Operations Chart

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Highlights

Sector Percentile

79.58%
NET annual cash from operations is higher than 79.58% of companies in Technology sector

Range

All-Time High

$380.43M
NET annual cash from operations is currently at an all-time high

3-Year Low

$64.65M
NET annual cash from operations is currently +488.46% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
NET previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 5, 2026
NET next annual earnings announcement is scheduled for Feb 5, 2026

OtherNETcash flow metrics

Annual CFI

-$330.22M
NET annual cash from investing is -$330.22 million

Annual CFF

$12.79M
NET annual cash from financing is $12.79 million

Annual FCF

$166.91M
NET annual free cash flow is $166.91 million

Annual CAPEX

$213.51M
NET annual capital expenditures is $213.51 million

Quarterly CFO:

$167.12M+$67.33M(+67.46%)
September 30, 2025

Summary

  • As of today, NET quarterly cash from operations is $167.12 million, with the most recent change of +$67.33 million (+67.46%) on September 30, 2025.
  • Over the past year, NET quarterly cash from operations has increased by +$62.40 million (+59.58%).
  • NET quarterly cash from operations is now at all-time high.

Performance

3-Month Change

+67.46%

1-Year Change

+59.58%

3-Year Change

+291.5%

5-Year Change

+8370.5%

NET Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

81.71%
NET quarterly cash from operations is higher than 81.71% of companies in Technology sector

Range

All-Time High

$167.12M
NET quarterly cash from operations is currently at an all-time high

3-Year Low

$36.41M
NET quarterly cash from operations is currently +358.95% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
NET previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 5, 2026
NET next earnings announcement is scheduled for Feb 5, 2026

OtherNETcash flow metrics

Quarterly CFI

-$629.52M
NET quarterly cash from investing is -$629.52 million

Quarterly CFF

-$3.57M
NET quarterly cash from financing is -$3.57 million

Quarterly FCF

$74.97M
NET quarterly free cash flow is $74.97 million

Quarterly CAPEX

$92.15M
NET quarterly capital expenditures is $92.15 million

TTM CFO:

$537.86M+$62.40M(+13.12%)
September 30, 2025

Summary

  • As of today, NET TTM cash from operations is $537.86 million, with the most recent change of +$62.40 million (+13.12%) on September 30, 2025.
  • Over the past year, NET TTM cash from operations has increased by +$199.30 million (+58.87%).
  • NET TTM cash from operations is now at all-time high.

Performance

3-Month Change

+13.12%

1-Year Change

+58.87%

3-Year Change

+524.78%

5-Year Change

+3284.51%

NET TTM Cash From Operations Chart

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Highlights

Sector Percentile

79.71%
NET TTM cash from operations is higher than 79.71% of companies in Technology sector

Range

All-Time High

$537.86M
NET TTM cash from operations is currently at an all-time high

3-Year Low

$86.09M
NET TTM cash from operations is currently +524.78% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
NET previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 5, 2026
NET next earnings announcement is scheduled for Feb 5, 2026

OtherNETcash flow metrics

TTM CFI

-$1.68B
NET TTM cash from investing is -$1.68 billion

TTM CFF

$2.02B
NET TTM cash from financing is $2.02 billion

TTM FCF

$206.72M
NET TTM free cash flow is $206.72 million

TTM CAPEX

$331.14M
NET TTM capital expenditures is $331.14 million

Cash From Operations Formula

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

NET Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+49.5%+59.6%+58.9%
3Y3 Years+488.5%+291.5%+524.8%
5Y5 Years+1077.5%+8370.5%+3284.5%

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
3Y3-Yearat high+488.5%at high+358.9%at high+524.8%
5Y5-Yearat high+1077.5%at high+571.2%at high+3240.1%
All-TimeAll-Timeat high+979.0%at high+571.2%at high+1143.8%

NET Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$167.12M(+67.5%)
$537.86M(+13.1%)
Jun 2025
-
$99.80M(-31.5%)
$475.47M(+5.5%)
Mar 2025
-
$145.78M(+16.5%)
$450.49M(+19.1%)
Dec 2024
$380.43M(+49.5%)
$125.16M(+19.5%)
$378.28M(+11.7%)
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(+8.7%)
Sep 2019
-
-$17.79M(-520.4%)
-$42.61M(-10.0%)
Jun 2019
-
-$2.87M(+70.4%)
-$38.74M(+24.8%)
Mar 2019
-
-$9.69M(+21.0%)
-$51.53M(-19.1%)
Dec 2018
-$43.28M(-1466.6%)
-$12.27M(+11.8%)
-$43.28M(-39.6%)
Sep 2018
-
-$13.91M(+11.1%)
-$31.01M(-81.4%)
Jun 2018
-
-$15.66M(-985.8%)
-$17.10M(-1085.8%)
Mar 2018
-
-$1.44M
-$1.44M
Dec 2017
$3.17M(+123.8%)
-
-
Dec 2016
-$13.32M
-
-

FAQ

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

What is Cloudflare, Inc. annual cash from operations?

The current annual cash from operations of NET is $380.43M

What is the all-time high annual cash from operations for Cloudflare, Inc.?

Cloudflare, Inc. all-time high annual cash from operations is $380.43M

What is Cloudflare, Inc. annual cash from operations year-on-year change?

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

What is Cloudflare, Inc. quarterly cash from operations?

The current quarterly cash from operations of NET is $167.12M

What is the all-time high quarterly cash from operations for Cloudflare, Inc.?

Cloudflare, Inc. all-time high quarterly cash from operations is $167.12M

What is Cloudflare, Inc. quarterly cash from operations year-on-year change?

Over the past year, NET quarterly cash from operations has changed by +$62.40M (+59.58%)

What is Cloudflare, Inc. TTM cash from operations?

The current TTM cash from operations of NET is $537.86M

What is the all-time high TTM cash from operations for Cloudflare, Inc.?

Cloudflare, Inc. all-time high TTM cash from operations is $537.86M

What is Cloudflare, Inc. TTM cash from operations year-on-year change?

Over the past year, NET TTM cash from operations has changed by +$199.30M (+58.87%)
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