annual CFO:
$380.43M+$126.02M(+49.54%)Summary
- As of today (August 14, 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:
$99.80M-$45.99M(-31.55%)Summary
- As of today (August 14, 2025), NET quarterly cash flow from operations is $99.80 million, with the most recent change of -$45.99 million (-31.55%) on June 30, 2025.
- Over the past year, NET quarterly CFO has increased by +$24.98 million (+33.39%).
- NET quarterly CFO is now -31.55% below its all-time high of $145.78 million, reached on March 31, 2025.
Performance
NET quarterly CFO Chart
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TTM CFO:
$477.62M+$24.98M(+5.52%)Summary
- As of today (August 14, 2025), NET TTM cash flow from operations is $477.62 million, with the most recent change of +$24.98 million (+5.52%) on June 30, 2025.
- Over the past year, NET TTM CFO has increased by +$175.68 million (+58.18%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +49.5% | +33.4% | +58.2% |
| 3 y3 years | +488.5% | +160.9% | +1209.1% |
| 5 y5 years | +1077.5% | +2403.0% | +1403.2% |
NET Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +488.5% | -31.6% | +174.1% | at high | +1209.1% |
| 5 y | 5-year | at high | +1077.5% | -31.6% | +381.4% | at high | +1403.2% |
| alltime | all time | at high | +979.0% | -31.6% | +381.4% | at high | +1197.9% |
NET Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $99.80M(-31.5%) | $477.62M(+5.5%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $64.65M(-477.4%) | $40.62M(-687.1%) | $64.65M(+324.8%) |
| 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, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Cloudflare, Inc.?
- What is Cloudflare, Inc. annual CFO year-on-year change?
- What is Cloudflare, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cloudflare, Inc.?
- What is Cloudflare, Inc. quarterly CFO year-on-year change?
- What is Cloudflare, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Cloudflare, Inc.?
- What is Cloudflare, Inc. TTM CFO year-on-year change?
What is Cloudflare, Inc. annual cash flow from operations?
The current annual CFO of NET is $380.43M
What is the all time high annual CFO for Cloudflare, Inc.?
Cloudflare, Inc. all-time high annual cash flow from operations is $380.43M
What is Cloudflare, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of NET is $99.80M
What is the all time high quarterly CFO for Cloudflare, Inc.?
Cloudflare, Inc. all-time high quarterly cash flow from operations is $145.78M
What is Cloudflare, Inc. quarterly CFO year-on-year change?
Over the past year, NET quarterly cash flow from operations has changed by +$24.98M (+33.39%)
What is Cloudflare, Inc. TTM cash flow from operations?
The current TTM CFO of NET is $477.62M
What is the all time high TTM CFO for Cloudflare, Inc.?
Cloudflare, Inc. all-time high TTM cash flow from operations is $477.62M
What is Cloudflare, Inc. TTM CFO year-on-year change?
Over the past year, NET TTM cash flow from operations has changed by +$175.68M (+58.18%)