Annual CFO
$666.87M$288.59M+76.29%
Summary
- Current Value
- As of today, NET annual cash from operations is $666.87M, up +76.29% on
- Historical Performance
- NET annual cash from operations is up +439.56% over the past 3 years, up +3993.23% 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 +439.56% above its 3-year low of $123.60M reached on an earlier date
- Sector Comparison
- NET annual cash from operations is higher than 84.00% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $666.87M | +76.3% | +439.6% | +3993.2% | +5107.3% | |
| Quarterly Cash From Operations | $117.56M | +17.8% | +82.4% | +1477.0% | +8252.8% | |
| TTM Cash From Operations | $633.43M | +33.2% | +185.7% | +2527.3% | +10000.0% | |
| Price | $278.91 | +44.7% | +376.2% | +132.5% | – | |
| Annual Cash From Investing | -$1.81B | -447.1% | -666.5% | -250.6% | -10000.0% | |
| Annual Cash From Financing | $1.94B | +10000.0% | +10000.0% | +284.2% | +10000.0% | |
| Annual Free Cash Flow | $324.32M | +96.8% | +915.5% | +452.2% | +1117.4% | |
| Annual CAPEX | $342.55M | +60.4% | +109.7% | +357.0% | +1745.8% | |
| Annual Net Income | -$102.27M | -29.8% | +47.1% | +14.3% | -490.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $666.87M | at high | |
| 5Y | $666.87M | at high | |
| All | $666.87M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $123.60M | N/A | +439.6% |
| 5Y | -$17.13M | N/A | +3993.2% |
| All | -$43.28M | +1640.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $666.87M | +76.3% | |
| $378.28M | +48.7% | |
| $254.41M | +105.8% | |
| $123.60M | +91.2% | |
| $64.65M | +477.4% |
| Year | Value | Change |
|---|---|---|
| -$17.13M | +56.0% | |
| -$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 $666.87M
- What is 1-year change in NET annual cash from operations?
- NET annual cash from operations is up +76.29% year-over-year
- What is 3-year change in NET annual cash from operations?
- NET annual cash from operations is up +439.56% 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 84.00% of companies in Technology sector
- When is NET next annual earnings release?
- As of today, the next annual earnings release for NET has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$117.56M$40.77M-25.75%
Summary
- Current Value
- As of today, NET quarterly cash from operations is $117.56M, down -25.75% on
- Historical Performance
- NET quarterly cash from operations is up +17.80% year-over-year, up +82.41% over the past 3 years
- All-Time High Comparison
- NET quarterly cash from operations is currently -38.26% below its historical high of $190.41M set on
- 3-Year Low Comparison
- NET quarterly cash from operations is +82.41% above its 3-year low of $64.45M reached on an earlier date
- Sector Comparison
- NET quarterly cash from operations is higher than 77.66% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $117.56M | -25.8% | +17.8% | +82.4% | +1477.0% | |
| Annual Cash From Operations | $666.87M | – | +76.3% | +439.6% | +3993.2% | |
| TTM Cash From Operations | $633.43M | +2.9% | +33.2% | +185.7% | +2527.3% | |
| Price | $278.91 | +31.2% | +44.7% | +376.2% | +132.5% | |
| Quarterly Cash From Investing | $608.17M | +483.0% | +176.7% | +10000.0% | +1332.0% | |
| Quarterly Cash From Financing | $5.79M | +161.1% | -99.7% | +103.4% | -43.0% | |
| Quarterly Free Cash Flow | $56.38M | -32.9% | +69.4% | +182.3% | +676.8% | |
| Quarterly CAPEX | $61.18M | -17.6% | -8.0% | +37.5% | +255.1% | |
| Quarterly Net Income | -$169.98M | -641.4% | -237.0% | -79.9% | -378.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $190.41M | -38.3% | |
| 3Y | $190.41M | -38.3% | |
| 5Y | $190.41M | -38.3% | |
| All | $190.41M | -38.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $99.80M | N/A | +17.8% |
| 3Y | $64.45M | N/A | +82.4% |
| 5Y | -$35.47M | +431.5% | |
| All | -$35.47M | +431.5% |
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 $117.56M
- What is NET quarterly cash from operations most recent change?
- NET quarterly cash from operations was down -25.75% on June 30, 2026
- What is 1-year change in NET quarterly cash from operations?
- NET quarterly cash from operations is up +17.80% year-over-year
- How far is NET quarterly cash from operations from its all-time high?
- NET quarterly cash from operations is currently -38.26% below its historical high of $190.41M set on December 31, 2025
- How does NET quarterly cash from operations rank versus sector peers?
- NET quarterly cash from operations is higher than 77.66% 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 Working Capital
TTM CFO
$633.43M$17.77M+2.89%
Summary
- Current Value
- As of today, NET TTM cash from operations is $633.43M, up +2.89% on
- Historical Performance
- NET TTM cash from operations is up +33.22% year-over-year, up +185.74% 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 +185.74% above its 3-year low of $221.68M reached on an earlier date
- Sector Comparison
- NET TTM cash from operations is higher than 80.41% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $633.43M | +2.9% | +33.2% | +185.7% | +2527.3% | |
| Annual Cash From Operations | $666.87M | – | +76.3% | +439.6% | +3993.2% | |
| Quarterly Cash From Operations | $117.56M | -25.8% | +17.8% | +82.4% | +1477.0% | |
| Price | $278.91 | +31.2% | +44.7% | +376.2% | +132.5% | |
| TTM Cash From Investing | -$471.87M | +74.8% | +58.2% | -787.5% | -308.6% | |
| TTM Cash From Financing | -$11.08M | -100.6% | -100.5% | +93.0% | -143.6% | |
| TTM Free Cash Flow | $314.87M | +7.9% | +77.9% | +400.4% | +690.5% | |
| TTM CAPEX | $318.56M | -1.6% | +6.7% | +100.7% | +311.4% | |
| TTM Net Income | -$206.28M | -137.8% | -76.2% | +6.7% | -51.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $633.43M | at high | |
| 3Y | $633.43M | at high | |
| 5Y | $633.43M | at high | |
| All | $633.43M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $475.47M | N/A | +33.2% |
| 3Y | $221.68M | N/A | +185.7% |
| 5Y | $5.69M | >+9999.0% | |
| All | -$51.53M | +1329.3% |
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 $633.43M
- What is NET TTM cash from operations most recent change?
- NET TTM cash from operations was up +2.89% on June 30, 2026
- What is 1-year change in NET TTM cash from operations?
- NET TTM cash from operations is up +33.22% 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 80.41% 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 Working Capital
Data Sources & References
- NET Official Website www.cloudflare.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477333/000147733326000008/0001477333-26-000008-index.htm
- NET Profile on Yahoo Finance finance.yahoo.com/quote/NET
- NET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/net