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 84.03% 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 | $215.37M | +28.9% | +216.3% | +3213.1% | +10000.0% | |
| TTM Cash From Operations | $681.67M | +26.7% | +175.9% | +4379.4% | +10000.0% | |
| Price | $315.00 | +34.1% | +399.4% | +60.5% | – | |
| 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 84.03% of companies in Technology sector
- When is NET next annual earnings release?
- The next annual earnings release for NET is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$215.37M$97.80M+83.19%
Summary
- Current Value
- As of today, NET quarterly cash from operations is $215.37M, up +83.19% on
- Historical Performance
- NET quarterly cash from operations is up +28.87% year-over-year, up +216.25% 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 +216.25% above its 3-year low of $68.10M reached on an earlier date
- Sector Comparison
- NET quarterly cash from operations is higher than 82.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $215.37M | +83.2% | +28.9% | +216.3% | +3213.1% | |
| Annual Cash From Operations | $666.87M | – | +76.3% | +439.6% | +3993.2% | |
| TTM Cash From Operations | $681.67M | +7.6% | +26.7% | +175.9% | +4379.4% | |
| Price | $315.00 | +2.6% | +34.1% | +399.4% | +60.5% | |
| Quarterly Cash From Investing | -$806.55M | -232.6% | -28.1% | -704.7% | -81.3% | |
| Quarterly Cash From Financing | $896.91M | +10000.0% | +10000.0% | +2691.5% | +9.4% | |
| Quarterly Free Cash Flow | $82.08M | +45.6% | +9.5% | +135.3% | +306.6% | |
| Quarterly CAPEX | $133.29M | +117.9% | +44.6% | +301.2% | +306.2% | |
| Quarterly Net Income | -$34.07M | +80.0% | -2540.7% | -44.7% | +68.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $215.37M | at high | |
| 3Y | $215.37M | at high | |
| 5Y | $215.37M | at high | |
| All | $215.37M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $117.56M | +83.2% | |
| 3Y | $68.10M | N/A | +216.3% |
| 5Y | -$35.47M | +707.2% | |
| All | -$35.47M | +707.2% |
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 $215.37M
- What is NET quarterly cash from operations most recent change?
- NET quarterly cash from operations was up +83.19% on September 30, 2026
- What is 1-year change in NET quarterly cash from operations?
- NET quarterly cash from operations is up +28.87% 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 82.83% 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
$681.67M$48.24M+7.62%
Summary
- Current Value
- As of today, NET TTM cash from operations is $681.67M, up +7.62% on
- Historical Performance
- NET TTM cash from operations is up +26.74% year-over-year, up +175.88% 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 +175.88% above its 3-year low of $247.09M reached on an earlier date
- Sector Comparison
- NET TTM cash from operations is higher than 81.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $681.67M | +7.6% | +26.7% | +175.9% | +4379.4% | |
| Annual Cash From Operations | $666.87M | – | +76.3% | +439.6% | +3993.2% | |
| Quarterly Cash From Operations | $215.37M | +83.2% | +28.9% | +216.3% | +3213.1% | |
| Price | $315.00 | +2.6% | +34.1% | +399.4% | +60.5% | |
| TTM Cash From Investing | -$648.91M | -37.5% | +61.4% | -520.9% | -82.7% | |
| TTM Cash From Financing | $889.40M | +8127.8% | -55.9% | +558.6% | +5.3% | |
| TTM Free Cash Flow | $321.98M | +2.3% | +55.8% | +214.4% | +528.1% | |
| TTM CAPEX | $359.69M | +12.9% | +8.6% | +148.6% | +297.8% | |
| TTM Net Income | -$239.05M | -15.9% | -132.0% | -18.3% | -10.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $681.67M | at high | |
| 3Y | $681.67M | at high | |
| 5Y | $681.67M | at high | |
| All | $681.67M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $537.86M | N/A | +26.7% |
| 3Y | $247.09M | N/A | +175.9% |
| 5Y | $5.69M | >+9999.0% | |
| All | -$51.53M | +1422.9% |
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 $681.67M
- What is NET TTM cash from operations most recent change?
- NET TTM cash from operations was up +7.62% on September 30, 2026
- What is 1-year change in NET TTM cash from operations?
- NET TTM cash from operations is up +26.74% 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 81.73% 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