Annual FCF
$324.32M$159.55M+96.83%
Summary
- Current Value
- As of today, NET annual free cash flow is $324.32M, up +96.83% on
- Historical Performance
- NET annual free cash flow is up +915.51% over the past 3 years, up +452.17% 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 +915.51% above its 3-year low of -$39.77M reached on an earlier date
- Sector Comparison
- NET annual free cash flow is higher than 79.76% of companies in Technology sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $324.32M | +96.8% | +915.5% | +452.2% | +1117.4% | |
| Quarterly Free Cash Flow | $56.38M | +69.4% | +182.3% | +676.8% | +891.6% | |
| TTM Free Cash Flow | $314.87M | +77.9% | +400.4% | +690.5% | +4520.5% | |
| Price | $293.14 | +52.1% | +400.5% | +144.4% | – | |
| Annual Cash From Operations | $666.87M | +76.3% | +439.6% | +3993.2% | +5107.3% | |
| Annual CAPEX | $342.55M | +60.4% | +109.7% | +357.0% | +1745.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$102.27M | -29.8% | +47.1% | +14.3% | -490.0% | |
| Annual Revenue | $2.17B | +29.9% | +122.3% | +402.9% | +2456.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $324.32M | at high | |
| 5Y | $324.32M | at high | |
| All | $324.32M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$39.77M | N/A | +915.5% |
| 5Y | -$92.09M | N/A | +452.2% |
| All | -$96.20M | +437.1% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $324.32M | +96.8% | |
| $164.77M | +37.9% | |
| $119.46M | +400.4% | |
| -$39.77M | +7.7% | |
| -$43.09M | +53.2% |
| Year | Value | Change |
|---|---|---|
| -$92.09M | +4.3% | |
| -$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 $324.32M
- What is 1-year change in NET annual free cash flow?
- NET annual free cash flow is up +96.83% year-over-year
- What is 3-year change in NET annual free cash flow?
- NET annual free cash flow is up +915.51% 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 79.76% of companies in Technology sector
- When is NET next annual earnings release?
- As of today, the next annual earnings release for NET has not been scheduled
Free Cash Flow Formula
Quarterly FCF
$56.38M$27.69M-32.94%
Summary
- Current Value
- As of today, NET quarterly free cash flow is $56.38M, down -32.94% on
- Historical Performance
- NET quarterly free cash flow is up +69.42% year-over-year, up +182.34% over the past 3 years
- All-Time High Comparison
- NET quarterly free cash flow is currently -43.30% below its historical high of $99.44M set on
- 3-Year Low Comparison
- NET quarterly free cash flow is +182.34% above its 3-year low of $19.97M reached on an earlier date
- Sector Comparison
- NET quarterly free cash flow is higher than 72.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $56.38M | -32.9% | +69.4% | +182.3% | +676.8% | |
| Annual Free Cash Flow | $324.32M | – | +96.8% | +915.5% | +452.2% | |
| TTM Free Cash Flow | $314.87M | +7.9% | +77.9% | +400.4% | +690.5% | |
| Price | $293.14 | +37.9% | +52.1% | +400.5% | +144.4% | |
| Quarterly Cash From Operations | $117.56M | -25.8% | +17.8% | +82.4% | +1477.0% | |
| Quarterly CAPEX | $61.18M | -17.6% | -8.0% | +37.5% | +255.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$169.98M | -641.4% | -237.0% | -79.9% | -378.7% | |
| Quarterly Revenue | $696.06M | +8.8% | +35.9% | +125.6% | +356.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.44M | -43.3% | |
| 3Y | $99.44M | -43.3% | |
| 5Y | $99.44M | -43.3% | |
| All | $99.44M | -43.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.28M | N/A | +69.4% |
| 3Y | $19.97M | N/A | +182.3% |
| 5Y | -$64.40M | +187.6% | |
| All | -$64.40M | +187.6% |
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 $56.38M
- What is NET quarterly free cash flow most recent change?
- NET quarterly free cash flow was down -32.94% on June 30, 2026
- What is 1-year change in NET quarterly free cash flow?
- NET quarterly free cash flow is up +69.42% year-over-year
- How far is NET quarterly free cash flow from its all-time high?
- NET quarterly free cash flow is currently -43.30% below its historical high of $99.44M set on December 31, 2025
- How does NET quarterly free cash flow rank versus sector peers?
- NET quarterly free cash flow is higher than 72.58% of companies in Technology sector
- When is NET next earnings release?
- The next earnings release for NET is on
Free Cash Flow Formula
TTM FCF
$314.87M$23.10M+7.92%
Summary
- Current Value
- As of today, NET TTM free cash flow is $314.87M, up +7.92% on
- Historical Performance
- NET TTM free cash flow is up +77.86% year-over-year, up +400.44% 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 +400.44% above its 3-year low of $62.92M reached on an earlier date
- Sector Comparison
- NET TTM free cash flow is higher than 76.45% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $314.87M | +7.9% | +77.9% | +400.4% | +690.5% | |
| Annual Free Cash Flow | $324.32M | – | +96.8% | +915.5% | +452.2% | |
| Quarterly Free Cash Flow | $56.38M | -32.9% | +69.4% | +182.3% | +676.8% | |
| Price | $293.14 | +37.9% | +52.1% | +400.5% | +144.4% | |
| TTM Cash From Operations | $633.43M | +2.9% | +33.2% | +185.7% | +2527.3% | |
| TTM CAPEX | $318.56M | -1.6% | +6.7% | +100.7% | +311.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$206.28M | -137.8% | -76.2% | +6.7% | -51.7% | |
| TTM Revenue | $2.51B | +7.9% | +33.5% | +122.9% | +373.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $314.87M | at high | |
| 3Y | $314.87M | at high | |
| 5Y | $314.87M | at high | |
| All | $314.87M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $177.03M | N/A | +77.9% |
| 3Y | $62.92M | N/A | +400.4% |
| 5Y | -$105.27M | +399.1% | |
| All | -$107.94M | +391.7% |
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 $314.87M
- What is NET TTM free cash flow most recent change?
- NET TTM free cash flow was up +7.92% on June 30, 2026
- What is 1-year change in NET TTM free cash flow?
- NET TTM free cash flow is up +77.86% 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 76.45% of companies in Technology sector
- When is NET next earnings release?
- The next earnings release for NET is on
Free Cash Flow Formula
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