Annual FCF
$166.92M$47.45M+39.72%
Summary
- Current Value
- As of today, NET annual free cash flow is $166.92M, up +39.72% on
- Historical Performance
- NET annual free cash flow is up +487.36% over the past 3 years, and up +273.52% over the past 5 years
- All-Time High Comparison
- NET annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NET annual free cash flow is +519.71% above its 3-year low of -$39.77M reached on an earlier date
- Sector Comparison
- NET annual free cash flow is higher than 74.44% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $166.92M | +39.7% | +487.4% | +273.5% | +623.6% | |
| Quarterly Free Cash Flow | $74.97M | +65.6% | +1724.9% | +519.9% | +1152.5% | |
| TTM Free Cash Flow | $206.72M | +21.7% | +419.1% | +324.3% | +3002.2% | |
| Price | $188.15 | +62.6% | +371.6% | +137.7% | – | |
| Annual Cash From Operations | $380.43M | +49.5% | +488.5% | +1077.5% | +2956.5% | |
| Annual CAPEX | $213.51M | +58.2% | +98.2% | +272.8% | +1050.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$78.80M | +57.2% | +69.7% | +25.5% | -354.6% | |
| Annual Revenue | $1.67B | +28.8% | +154.3% | +481.7% | +1869.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $166.92M | at high | |
| 5Y | $166.92M | at high | |
| All | $166.92M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$39.77M | N/A | +519.7% |
| 5Y | -$92.09M | N/A | +281.3% |
| All | -$96.20M | +273.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $166.92M | +39.7% | |
| $119.46M | +400.4% | |
| -$39.77M | +7.7% | |
| -$43.09M | +53.2% | |
| -$92.09M | +4.3% |
| Year | Value | Change |
|---|---|---|
| -$96.20M | -23.1% | |
| -$78.12M | -294.4% | |
| -$19.81M | +37.9% | |
| -$31.88M | - |
FAQ
What is the current annual free cash flow of NET?
As of today, NET annual free cash flow is $166.92M
What is 1-year change in NET annual free cash flow?
NET annual free cash flow is up +39.72% year-over-year
What is 3-year change in NET annual free cash flow?
NET annual free cash flow is up +487.36% over the past 3 years
How far is NET annual free cash flow from its all-time high?
NET annual free cash flow is currently at its all-time high
How does NET annual free cash flow rank versus sector peers?
NET annual free cash flow is higher than 74.44% of companies in Technology sector
When is NET next annual earnings release?
The next annual earnings release for NET is on
Quarterly FCF
$74.97M$41.69M+125.27%
Summary
- Current Value
- As of today, NET quarterly free cash flow is $74.97M, up +125.27% on
- Historical Performance
- NET quarterly free cash flow is up +65.58% year-over-year, and up +1724.86% over the past 3 years
- All-Time High Comparison
- NET quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NET quarterly free cash flow is +439.24% above its 3-year low of $13.90M reached on
- Sector Comparison
- NET quarterly free cash flow is higher than 74.96% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $74.97M | +125.3% | +65.6% | +1724.9% | +519.9% | |
| Annual Free Cash Flow | $166.92M | – | +39.7% | +487.4% | +273.5% | |
| TTM Free Cash Flow | $206.72M | +16.8% | +21.7% | +419.1% | +324.3% | |
| Price | $188.15 | -14.5% | +62.6% | +371.6% | +137.7% | |
| Quarterly Cash From Operations | $167.12M | +67.5% | +59.6% | +291.5% | +8370.5% | |
| Quarterly CAPEX | $92.15M | +38.5% | +55.0% | +94.8% | +364.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$1.29M | +97.4% | +91.6% | +97.0% | +95.1% | |
| Quarterly Revenue | $562.03M | +9.7% | +30.7% | +121.4% | +392.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.97M | at high | |
| 3Y | $74.97M | at high | |
| 5Y | $74.97M | at high | |
| All | $74.97M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.28M | +125.3% | |
| 3Y | $13.90M | +439.2% | |
| 5Y | -$64.40M | +216.4% | |
| All | -$64.40M | +216.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NET?
As of today, NET quarterly free cash flow is $74.97M
What is NET quarterly free cash flow most recent change?
NET quarterly free cash flow was up +125.27% on September 30, 2025
What is 1-year change in NET quarterly free cash flow?
NET quarterly free cash flow is up +65.58% year-over-year
How far is NET quarterly free cash flow from its all-time high?
NET quarterly free cash flow is currently at its all-time high
How does NET quarterly free cash flow rank versus sector peers?
NET quarterly free cash flow is higher than 74.96% of companies in Technology sector
When is NET next earnings release?
The next earnings release for NET is on
TTM FCF
$206.72M$29.69M+16.77%
Summary
- Current Value
- As of today, NET TTM free cash flow is $206.72M, up +16.77% on
- Historical Performance
- NET TTM free cash flow is up +21.69% year-over-year, and up +419.05% over the past 3 years
- All-Time High Comparison
- NET TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NET TTM free cash flow is +619.81% above its 3-year low of -$39.77M reached on an earlier date
- Sector Comparison
- NET TTM free cash flow is higher than 71.82% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $206.72M | +16.8% | +21.7% | +419.1% | +324.3% | |
| Annual Free Cash Flow | $166.92M | – | +39.7% | +487.4% | +273.5% | |
| Quarterly Free Cash Flow | $74.97M | +125.3% | +65.6% | +1724.9% | +519.9% | |
| Price | $188.15 | -14.5% | +62.6% | +371.6% | +137.7% | |
| TTM Cash From Operations | $537.86M | +13.1% | +58.9% | +524.8% | +3284.5% | |
| TTM CAPEX | $331.14M | +11.0% | +96.3% | +119.5% | +340.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$103.04M | +12.0% | -9.8% | +54.2% | +9.2% | |
| TTM Revenue | $2.01B | +7.0% | +28.1% | +125.2% | +417.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $206.72M | at high | |
| 3Y | $206.72M | at high | |
| 5Y | $206.72M | at high | |
| All | $206.72M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $164.77M | N/A | +25.5% |
| 3Y | -$39.77M | N/A | +619.8% |
| 5Y | -$105.27M | +296.4% | |
| All | -$107.94M | +291.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NET?
As of today, NET TTM free cash flow is $206.72M
What is NET TTM free cash flow most recent change?
NET TTM free cash flow was up +16.77% on September 30, 2025
What is 1-year change in NET TTM free cash flow?
NET TTM free cash flow is up +21.69% year-over-year
How far is NET TTM free cash flow from its all-time high?
NET TTM free cash flow is currently at its all-time high
How does NET TTM free cash flow rank versus sector peers?
NET TTM free cash flow is higher than 71.82% of companies in Technology sector
When is NET next earnings release?
The next earnings release for NET is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- NET Official Website www.cloudflare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477333/000147733325000141/0001477333-25-000141-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477333/000147733325000043/0001477333-25-000043-index.htm
- NET Profile on Yahoo Finance finance.yahoo.com/quote/NET
- NET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/net