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Cloudflare, Inc. Operating Cash Flow 2017-2026 | NET

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is Cloudflare, Inc.'s current operating cash flow?

Cloudflare, Inc. (NET) annual operating cash flow for 2025 was $603.1M, a 58.54% increase from 2024. Cloudflare, Inc. operating cash flow for the quarter ending March 31, 2026 was $158.3M.

What was Cloudflare, Inc.'s operating cash flow in 2024?

Cloudflare, Inc. annual operating cash flow for 2024 was $380.4M, a 49.54% increase from 2023.

What was Cloudflare, Inc.'s operating cash flow in 2023?

Cloudflare, Inc. annual operating cash flow for 2023 was $254.4M, a 105.84% increase from 2022.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$-17.1M
FY2025
$603.1M
171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$603.1M+58.5%10-K
FY2024$380.4M+49.5%10-K
FY2023$254.4M+105.8%10-K
FY2022$123.6M+91.2%10-K
FY2021$64.6M+477.4%10-K
FY2020$-17.1M+56.0%10-K
FY2019$-38.9M+10.1%10-K
FY2018$-43.3M-1466.6%10-K
FY2017$3.2M-10-K
Company: Cloudflare, Inc.Ticker: NETSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →