Annual FCF
$119.46 M
+$159.23 M+400.39%
December 31, 2023
Summary
- As of February 7, 2025, NET annual free cash flow is $119.46 million, with the most recent change of +$159.23 million (+400.39%) on December 31, 2023.
- During the last 3 years, NET annual FCF has risen by +$211.56 million (+229.72%).
- NET annual FCF is now at all-time high.
Performance
NET Free Cash Flow Chart
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Quarterly FCF
$45.28 M
+$7.00 M+18.30%
September 30, 2024
Summary
- As of February 7, 2025, NET quarterly free cash flow is $45.28 million, with the most recent change of +$7.00 million (+18.30%) on September 30, 2024.
- Over the past year, NET quarterly FCF has dropped by -$5.44 million (-10.72%).
- NET quarterly FCF is now -10.72% below its all-time high of $50.72 million, reached on December 31, 2023.
Performance
NET Quarterly FCF Chart
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TTM FCF
$169.88 M
+$10.40 M+6.52%
September 30, 2024
Summary
- As of February 7, 2025, NET TTM free cash flow is $169.88 million, with the most recent change of +$10.40 million (+6.52%) on September 30, 2024.
- Over the past year, NET TTM FCF has increased by +$50.41 million (+42.20%).
- NET TTM FCF is now at all-time high.
Performance
NET TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NET Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +400.4% | -10.7% | +42.2% |
| 3 y3 years | +229.7% | +214.0% | +325.9% |
| 5 y5 years | +252.9% | +234.6% | +276.6% |
NET Free Cash Flow 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 | +377.2% | -10.7% | +170.3% | at high | +261.4% |
| 5 y | 5-year | at high | +224.2% | -10.7% | +170.3% | at high | +257.4% |
| alltime | all time | at high | +224.2% | -10.7% | +170.3% | at high | +257.4% |
Cloudflare Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $45.28 M(+18.3%) | $169.88 M(+6.5%) |
| Jun 2024 | - | $38.27 M(+7.5%) | $159.47 M(+13.0%) |
| Mar 2024 | - | $35.61 M(-29.8%) | $141.17 M(+18.2%) |
| Dec 2023 | $119.46 M(-400.4%) | $50.72 M(+45.4%) | $119.46 M(+16.7%) |
| Sep 2023 | - | $34.88 M(+74.6%) | $102.41 M(+62.8%) |
| Jun 2023 | - | $19.97 M(+43.6%) | $62.92 M(+63.3%) |
| Mar 2023 | - | $13.90 M(-58.7%) | $38.53 M(-196.9%) |
| Dec 2022 | -$39.77 M(-7.7%) | $33.66 M(-829.5%) | -$39.77 M(-38.6%) |
| Sep 2022 | - | -$4.61 M(+4.5%) | -$64.79 M(-35.1%) |
| Jun 2022 | - | -$4.41 M(-93.1%) | -$99.91 M(-5.1%) |
| Mar 2022 | - | -$64.40 M(-845.7%) | -$105.27 M(+144.3%) |
| Dec 2021 | -$43.09 M | $8.64 M(-121.7%) | -$43.09 M(-42.7%) |
| Sep 2021 | - | -$39.73 M(+306.5%) | -$75.21 M(+41.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$9.78 M(+340.5%) | -$53.33 M(-16.3%) |
| Mar 2021 | - | -$2.22 M(-90.5%) | -$63.71 M(-30.8%) |
| Dec 2020 | -$92.09 M(-4.3%) | -$23.48 M(+31.5%) | -$92.09 M(-0.1%) |
| Sep 2020 | - | -$17.85 M(-11.4%) | -$92.15 M(-14.6%) |
| Jun 2020 | - | -$20.15 M(-34.1%) | -$107.94 M(+3.1%) |
| Mar 2020 | - | -$30.60 M(+30.0%) | -$104.68 M(+8.8%) |
| Dec 2019 | -$96.20 M(+23.1%) | -$23.54 M(-30.0%) | -$96.20 M(+32.4%) |
| Sep 2019 | - | -$33.64 M(+99.1%) | -$72.66 M(+86.2%) |
| Jun 2019 | - | -$16.89 M(-23.6%) | -$39.02 M(+76.4%) |
| Mar 2019 | - | -$22.12 M | -$22.12 M |
| Dec 2018 | -$78.12 M(+294.4%) | - | - |
| Dec 2017 | -$19.81 M(-37.9%) | - | - |
| Dec 2016 | -$31.88 M | - | - |
FAQ
- What is Cloudflare annual free cash flow?
- What is the all time high annual FCF for Cloudflare?
- What is Cloudflare annual FCF year-on-year change?
- What is Cloudflare quarterly free cash flow?
- What is the all time high quarterly FCF for Cloudflare?
- What is Cloudflare quarterly FCF year-on-year change?
- What is Cloudflare TTM free cash flow?
- What is the all time high TTM FCF for Cloudflare?
- What is Cloudflare TTM FCF year-on-year change?
What is Cloudflare annual free cash flow?
The current annual FCF of NET is $119.46 M
What is the all time high annual FCF for Cloudflare?
Cloudflare all-time high annual free cash flow is $119.46 M
What is Cloudflare annual FCF year-on-year change?
Over the past year, NET annual free cash flow has changed by +$159.23 M (+400.39%)
What is Cloudflare quarterly free cash flow?
The current quarterly FCF of NET is $45.28 M
What is the all time high quarterly FCF for Cloudflare?
Cloudflare all-time high quarterly free cash flow is $50.72 M
What is Cloudflare quarterly FCF year-on-year change?
Over the past year, NET quarterly free cash flow has changed by -$5.44 M (-10.72%)
What is Cloudflare TTM free cash flow?
The current TTM FCF of NET is $169.88 M
What is the all time high TTM FCF for Cloudflare?
Cloudflare all-time high TTM free cash flow is $169.88 M
What is Cloudflare TTM FCF year-on-year change?
Over the past year, NET TTM free cash flow has changed by +$50.41 M (+42.20%)