Annual CFO
$380.43 M
+$126.02 M+49.54%
December 31, 2024
Summary
- As of February 27, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$127.31 M
+$22.58 M+21.56%
December 31, 2024
Summary
- As of February 27, 2025, NET quarterly cash flow from operations is $127.31 million, with the most recent change of +$22.58 million (+21.56%) on December 31, 2024.
- Over the past year, NET quarterly CFO has increased by +$41.87 million (+49.00%).
- NET quarterly CFO is now at all-time high.
Performance
NET Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$380.43 M
+$41.87 M+12.37%
December 31, 2024
Summary
- As of February 27, 2025, NET TTM cash flow from operations is $380.43 million, with the most recent change of +$41.87 million (+12.37%) on December 31, 2024.
- Over the past year, NET TTM CFO has increased by +$126.02 million (+49.54%).
- NET TTM CFO is now at all-time high.
Performance
NET TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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% | +49.0% | +49.5% |
| 3 y3 years | +488.5% | +213.4% | +488.5% |
| 5 y5 years | +1077.5% | +1584.8% | +1077.5% |
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% | at high | +458.9% | at high | +6589.4% |
| 5 y | 5-year | at high | +1077.5% | at high | +458.9% | at high | +974.5% |
| alltime | all time | at high | +979.0% | at high | +458.9% | at high | +974.5% |
Cloudflare Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $380.43 M(+49.5%) | $127.31 M(+21.6%) | $380.43 M(+12.4%) |
| Sep 2024 | - | $104.73 M(+40.0%) | $338.56 M(+12.1%) |
| Jun 2024 | - | $74.81 M(+1.7%) | $301.94 M(+3.6%) |
| Mar 2024 | - | $73.58 M(-13.9%) | $291.57 M(+14.6%) |
| Dec 2023 | $254.41 M(+105.8%) | $85.44 M(+25.5%) | $254.41 M(+3.0%) |
| Sep 2023 | - | $68.10 M(+5.7%) | $247.09 M(+11.5%) |
| Jun 2023 | - | $64.45 M(+77.0%) | $221.68 M(+13.4%) |
| Mar 2023 | - | $36.41 M(-53.4%) | $195.48 M(+58.2%) |
| Dec 2022 | $123.59 M(+91.2%) | $78.12 M(+83.0%) | $123.59 M(+43.6%) |
| Sep 2022 | - | $42.69 M(+11.6%) | $86.09 M(+136.0%) |
| Jun 2022 | - | $38.25 M(-207.8%) | $36.48 M(+541.5%) |
| Mar 2022 | - | -$35.47 M(-187.3%) | $5.69 M(-91.2%) |
| Dec 2021 | $64.65 M | $40.62 M(-687.1%) | $64.65 M(+324.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$6.92 M(-192.8%) | $15.22 M(-36.9%) |
| Jun 2021 | - | $7.46 M(-68.3%) | $24.11 M(+16.8%) |
| Mar 2021 | - | $23.49 M(-366.6%) | $20.64 M(-220.5%) |
| Dec 2020 | -$17.13 M(-56.0%) | -$8.81 M(-546.7%) | -$17.13 M(+1.4%) |
| Sep 2020 | - | $1.97 M(-50.5%) | -$16.89 M(-53.9%) |
| Jun 2020 | - | $3.99 M(-127.9%) | -$36.65 M(-15.8%) |
| Mar 2020 | - | -$14.28 M(+66.5%) | -$43.50 M(+11.8%) |
| Dec 2019 | -$38.92 M(-10.1%) | -$8.57 M(-51.8%) | -$38.92 M(+28.3%) |
| Sep 2019 | - | -$17.79 M(+520.4%) | -$30.34 M(+141.6%) |
| Jun 2019 | - | -$2.87 M(-70.4%) | -$12.56 M(+29.6%) |
| Mar 2019 | - | -$9.69 M | -$9.69 M |
| Dec 2018 | -$43.28 M(-1466.6%) | - | - |
| Dec 2017 | $3.17 M(-123.8%) | - | - |
| Dec 2016 | -$13.32 M | - | - |
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 $380.43 M
What is the all time high annual CFO for Cloudflare?
Cloudflare all-time high annual cash flow from operations is $380.43 M
What is Cloudflare annual CFO year-on-year change?
Over the past year, NET annual cash flow from operations has changed by +$126.02 M (+49.54%)
What is Cloudflare quarterly cash flow from operations?
The current quarterly CFO of NET is $127.31 M
What is the all time high quarterly CFO for Cloudflare?
Cloudflare all-time high quarterly cash flow from operations is $127.31 M
What is Cloudflare quarterly CFO year-on-year change?
Over the past year, NET quarterly cash flow from operations has changed by +$41.87 M (+49.00%)
What is Cloudflare TTM cash flow from operations?
The current TTM CFO of NET is $380.43 M
What is the all time high TTM CFO for Cloudflare?
Cloudflare all-time high TTM cash flow from operations is $380.43 M
What is Cloudflare TTM CFO year-on-year change?
Over the past year, NET TTM cash flow from operations has changed by +$126.02 M (+49.54%)