Cloudflare, Inc.
NETNYSETechnology● Active
$247.87
$-2.25(-0.90%)
Market Cap$87.6B
P/E Ratio—
52W High$274.63
52W Low$158.83
Cloudflare, Inc. (NET) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NET · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.10B) | ($0.08B) | ($0.18B) | ($0.19B) | ($0.26B) |
| Depreciation & Amort. | $0.29B | $0.21B | $0.14B | $0.10B | $0.07B |
| Stock-Based Comp. | $0.45B | $0.34B | $0.27B | $0.20B | $0.09B |
| Change in Working Capital | ($0.03B) | ($0.11B) | ($0.10B) | ($0.08B) | $0.00B |
| Net Cash from Operations | $0.67B | $0.38B | $0.25B | $0.12B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.34B) | ($0.19B) | ($0.13B) | ($0.16B) | ($0.11B) |
| Purchases of Investments | ($3.54B) | ($1.57B) | ($1.88B) | ($1.13B) | ($1.59B) |
| Sales of Investments | $2.12B | $1.49B | $1.83B | $1.15B | $0.99B |
| Net Cash from Investing | ($1.81B) | ($0.33B) | ($0.19B) | ($0.24B) | ($0.71B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $1.93B | $0.00B | ($0.21B) | ($0.02B) | $0.82B |
| Net Cash from Financing | $1.94B | $0.01B | ($0.19B) | $0.01B | $0.85B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.32B | $0.20B | $0.12B | ($0.04B) | ($0.04B) |
| FCF Margin %(computed) | 14.96% | 11.70% | 9.21% | -4.08% | -6.56% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cloudflare, Inc. data
About Cloudflare, Inc. (NET) Cash Flow Statement
Cloudflare, Inc. generated operating cash flow of $0.67B and free cash flow of $0.32B for 2025 — a FCF margin of 14.96%. Capital expenditure was ($0.34B).
Frequently asked questions
NET · 4 questionsCloudflare, Inc. generated free cash flow of $0.32B for 2025, up 66.0% year-over-year.
NET free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10