48/100B268.62
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23.63
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Post Trading·269.48USD+0.86(+0.32%)
Last updated: · Delayed 15 min
Cloudflare cash flow statement 2016–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Cloudflare's free cash flow over the last twelve months was 378.23M USD: operating cash flow of 745.43M USD less 367.20M USD of capital spending. That is 13.8% of its revenue and 1.07 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | -239.05M | -102.27M | -78.80M | -183.95M | -193.38M | -260.31M | -119.37M | -105.83M | -87.16M | -10.75M | -17.33M |
Depreciation and amortization | 243.13M | 189.74M | 127.72M | 135.82M | 102.34M | 66.61M | 49.39M | 29.48M | 18.91M | 12.17M | 8.36M |
Stock-based compensation | 565.37M | 451.45M | 338.46M | 273.99M | 202.78M | 90.14M | 56.33M | 36.63M | 27.35M | 2.76M | 5.70M |
Change in working capital | -14.54M | -33.57M | -108.92M | -104.73M | -79.30M | 3.39M | -61.06M | -12.89M | -11.59M | -5.23M | -11.75M |
Change in receivables | -135.25M | -85.10M | -84.05M | -116.11M | -56.20M | -35.85M | -33.00M | -11.20M | -14.76M | -2.07M | -6.68M |
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 27.80M | -18.63M | 5.09M | 6.11M | 1.28M | 1.71M |
Change in payables | 73.84M | 8.86M | 18.63M | 11.78M | -9.61M | 2.46M | 1.69M | -1.33M | 4.39M | -957.00K | 1.25M |
Change in other working capital | 46.87M | 42.67M | -43.50M | -399.00K | -13.50M | 8.98M | -11.13M | -5.46M | -7.33M | -3.48M | -8.03M |
Other non-cash items | 195.72M | 160.17M | 99.86M | 131.01M | 91.30M | 156.08M | 63.73M | 13.33M | 8.84M | 4.35M | 2.24M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 745.43M | 666.87M | 380.43M | 254.41M | 123.60M | 64.65M | -17.13M | -38.92M | -43.28M | 3.17M | -13.32M |
Operating cash flow growth | +38.04% | +75.29% | +49.54% | +105.84% | +91.18% | — | — | — | -1,466.62% | — | — |
Capital expenditure | -367.20M | -342.55M | -185.04M | -134.94M | -163.36M | -107.74M | -74.96M | -57.28M | -34.84M | -22.98M | -18.56M |
Acquisitions | — | -50.88M | -37.99M | -6.08M | -88.19M | -5.61M | -13.94M | -13.99M | 9.37M | -250.00K | -1.38M |
Purchases of investments | -3.06B | -3.54B | -1.57B | -1.88B | -1.13B | -1.59B | -1.27B | -537.38M | -145.27M | -47.09M | -74.89M |
Sales and maturities of investments | 2.89B | 2.12B | 1.49B | 1.83B | 1.15B | 993.23M | 840.25M | 176.98M | 59.25M | 79.83M | 79.56M |
Other investing | 32.82M | 1.83M | -28.44M | -20.47M | 36.00K | 53.00K | 397.00K | 14.03M | -9.31M | 28.00K | 8.00K |
Investing cash flow | -648.91M | -1.81B | -330.22M | -186.20M | -235.70M | -709.32M | -515.27M | -417.64M | -120.80M | 9.54M | -15.26M |
Debt issued (repaid) | — | 1.93B | 0.00 | -207.65M | -16.57M | 817.01M | 494.93M | -192.00K | -226.00K | -2.89M | -419.00K |
Shares issued | 47.89M | 58.56M | 32.71M | 33.93M | 25.40M | 36.48M | 18.62M | 571.24M | 168.91M | 2.76M | 857.00K |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00 | 0.00 | -34.00K | -3.00K | -189.00K | -157.00K | -283.00K | -65.00K | -16.00K | -20.00K |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -279.46M | -52.04M | -19.92M | -18.44M | -2.48M | -5.82M | -8.48M | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | 825.65M | 1.94B | 12.79M | -192.19M | 6.35M | 847.49M | 504.91M | 570.77M | 168.62M | -149.00K | 418.00K |
Net change in cash | 923.19M | 800.14M | 62.99M | -123.98M | -105.75M | 202.81M | -27.49M | 114.21M | 4.55M | 12.56M | -28.16M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 378.23M | 324.32M | 195.39M | 119.46M | -39.77M | -43.09M | -92.09M | -96.20M | -78.12M | -19.81M | -31.88M |
Free cash flow growth | +74.80% | +65.98% | +63.56% | — | — | — | — | — | — | — | — |
Free cash flow margin | 13.84% | 14.96% | 11.70% | 9.21% | -4.08% | -6.56% | -21.36% | -33.52% | -40.55% | -14.68% | -37.59% |
Free cash flow per share | 1.07 | 0.93 | 0.57 | 0.36 | -0.12 | -0.14 | -0.31 | -0.32 | -0.33 | -0.08 | -0.13 |
Free cash flow per share growth | +70.40% | +62.64% | +59.84% | — | — | — | — | — | — | — | — |
Interest paid | — | — | 75.00K | 670.00K | 1.24M | 3.63M | 2.19M | 786.00K | 786.00K | 812.00K | 636.00K |
Income taxes paid | — | 0.00 | 5.00M | 4.45M | 2.22M | 1.55M | 702.00K | 1.04M | 2.66M | 825.00K | 4.00K |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | -34.07M | -169.98M | -22.93M | -12.08M | -1.29M | -50.45M | -38.45M | -12.85M | -15.33M | -15.08M | -35.54M | -27.87M | -23.54M | -94.47M | -38.08M | -45.92M | -42.55M | -63.54M | -41.38M | -77.50M | -107.34M | -35.51M | -39.96M | -34.02M | -26.47M | -26.14M | -32.75M | -28.16M | -40.85M | -19.71M | -17.11M | -16.69M | -37.99M | -21.02M | -11.47M |
Depreciation and amortization | 67.38M | 65.36M | 57.81M | 52.59M | 49.47M | 45.48M | 42.21M | 36.25M | 31.71M | 29.66M | 47.51M | 50.25M | 34.46M | 33.67M | 31.51M | 29.63M | 27.35M | 35.46M | 20.01M | 18.33M | 17.03M | 16.03M | 15.22M | 14.36M | 12.92M | 11.55M | 10.56M | 8.56M | 7.76M | 6.99M | 6.17M | 5.51M | 5.12M | 4.30M | 3.90M |
Stock-based compensation | 167.63M | 159.87M | 114.24M | 123.63M | 109.92M | 122.38M | 95.54M | 94.49M | 88.26M | 85.99M | 69.72M | 74.42M | 73.77M | 68.39M | 57.40M | 60.23M | 53.77M | 54.82M | 33.97M | 28.50M | 23.05M | 20.55M | 18.04M | 16.24M | 14.75M | 12.45M | 12.90M | 11.62M | 22.91M | 1.04M | 1.06M | 1.06M | 24.44M | 1.06M | 789.00K |
Change in working capital | -45.78M | 16.70M | -33.33M | 47.87M | -32.38M | -59.52M | 10.46M | -24.85M | -25.79M | -46.27M | -12.01M | 19.57M | -36.12M | -14.17M | -33.96M | 11.26M | -19.23M | -536.00K | -70.79M | 16.61M | -8.39M | -12.73M | 7.91M | -27.73M | -13.96M | -4.90M | -14.47M | -5.30M | -11.76M | 6.15M | -1.99M | -4.30M | -8.38M | -7.04M | -5.24M |
Change in receivables | -58.53M | -46.38M | 770.00K | -31.11M | -50.72M | -31.02M | 27.74M | -69.62M | -5.84M | -39.91M | |||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
Change in payables | 59.44M | 18.50M | -17.30M | 13.19M | -4.08M | 595.00K | -842.00K | 10.81M | -8.18M | 12.92M | |||||||||||||||||||||||||
Change in other working capital | -46.70M | 44.58M | -16.80M | 65.78M | 22.42M | -29.10M | -16.43M | 33.96M | -11.77M | -19.29M | |||||||||||||||||||||||||
Other non-cash items | 60.21M | 51.83M | 43.33M | 40.35M | 41.41M | 42.22M | 36.19M | 30.82M | 25.91M | 21.55M | 4.18M | -33.79M | 19.50M | 71.52M | 19.67M | 21.45M | 23.12M | 13.89M | 22.72M | 35.26M | 72.79M | 24.23M | 23.81M | 21.68M | 18.93M | 13.53M | 9.60M | 4.34M | 4.15M | 2.66M | 2.18M | 1.77M | 2.90M | 7.05M | 10.58M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 215.37M | 117.56M | 158.33M | 254.17M | 167.12M | 99.80M | 145.78M | 127.31M | 104.73M | 74.82M | 73.58M | 85.44M | 68.10M | 64.45M | 36.41M | 78.12M | 42.69M | 38.25M | -35.47M | 40.62M | -6.92M | 7.46M | 23.49M | -8.81M | 1.97M | 3.99M | -14.28M | -8.57M | -17.79M | -2.87M | -9.69M | -12.27M | -13.91M | -15.66M | -1.44M |
Operating cash flow growth | +28.87% | +17.80% | +8.61% | +99.65% | +59.58% | +33.39% | +98.13% | +49.00% | +53.78% | +16.08% | |||||||||||||||||||||||||
Capital expenditure | -133.29M | -61.18M | -74.26M | -98.48M | -84.64M | -66.52M | -92.92M | -79.55M | -59.45M | -36.54M | -37.97M | -34.73M | -33.23M | -44.48M | -22.51M | -44.46M | -47.30M | -42.67M | -28.93M | -31.98M | -32.81M | -17.23M | -25.71M | -14.67M | -19.83M | -24.14M | -16.33M | -14.97M | -15.85M | -14.03M | -12.43M | -16.69M | -8.23M | -2.49M | -3.82M |
Acquisitions | 768.00K | -75.10M | 0.00 | -50.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.98M | 0.00 | -6.08M | -5.93M | -5.73M | 0.00 | 0.00 | -1.25M | -82.56M | -4.38M | -5.61M | 4.00M | 3.66M | 3.45M | -250.00K | 4.47M | -52.00K | -13.64M | 2.66M | 3.86M | 4.07M | 3.40M | 3.73M | 2.03M | 0.00 | 0.00 |
Purchases of investments | -1.33B | -14.82M | -769.12M | -950.52M | -1.06B | -1.13B | -403.67M | -384.83M | -396.61M | -491.68M | -299.00M | -584.50M | -497.92M | -318.89M | -476.21M | -377.85M | -332.72M | -157.83M | -264.54M | -528.38M | -679.68M | -192.83M | -188.38M | -310.87M | -376.71M | -468.83M | -110.61M | -380.31M | -111.93M | -30.29M | -14.86M | -58.15M | -81.95M | 0.00 | 0.00 |
Sales and maturities of investments | 651.27M | 749.05M | 693.15M | 793.04M | 518.13M | 402.06M | 408.77M | 320.32M | 380.69M | 358.45M | 433.90M | 523.65M | 430.91M | 363.47M | 514.24M | 402.35M | 332.38M | 226.99M | 187.05M | 211.17M | 267.72M | 252.52M | 261.82M | 325.20M | 191.21M | 192.25M | 131.58M | 42.60M | 34.95M | 56.95M | 42.48M | 16.29M | 12.30M | 0.00 | 0.00 |
Other investing | 2.42M | 19.25M | -17.61M | 28.77M | -7.21M | -8.08M | -11.65M | -29.37M | -10.27M | 4.00K | 14.00K | 9.00K | 5.94M | 5.74M | 48.00K | 11.00K | -5.41M | 23.00K | 2.00K | -3.65M | -4.00M | -3.65M | -3.40M | 2.00K | -4.30M | 0.00 | 223.00K | -2.64M | -3.86M | -4.07M | -3.38M | -3.71M | -2.02M | 10.69M | 11.22M |
Investing cash flow | -806.55M | 608.17M | -158.81M | -291.72M | -629.52M | -793.03M | -92.44M | -167.03M | -76.40M | -183.74M | 96.95M | -101.65M | -100.23M | 108.00K | 15.57M | -19.96M | -48.89M | -56.05M | -110.81M | -354.80M | -444.77M | 42.47M | 47.78M | -579.00K | -205.15M | -300.77M | -8.77M | -352.66M | -92.83M | 12.64M | 15.21M | -58.53M | -77.87M | 8.21M | 7.40M |
Debt issued (repaid) | 1.17B | 0.00 | 0.00 | -63.77M | -1.12M | 2.00B | 0.00 | 2.15M | 0.00 | -2.15M | 0.00 | 0.00 | -35.40M | -172.25M | 0.00 | 0.00 | 0.00 | 0.00 | -16.57M | -1.04M | 818.05M | 0.00 | 0.00 | 0.00 | -12.54M | 507.67M | -200.00K | 3.70M | -2.79M | -1.04M | -67.00K | -67.00K | -62.00K | -48.00K | -49.00K |
Shares issued | 5.95M | 20.19M | 5.70M | 16.05M | 11.51M | 19.77M | 11.23M | 13.22M | 1.42M | 13.65M | 4.42M | 12.10M | 4.33M | 14.20M | 3.31M | 8.53M | 2.15M | 11.66M | 3.07M | 12.41M | 5.28M | 10.73M | 8.06M | 7.27M | 14.01M | -5.37M | 2.71M | -5.07M | 573.07M | 922.00K | 2.32M | 95.00K | 165.51M | 1.83M | 1.48M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -19.17M | -29.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.00K | 0.00 | 0.00 | 0.00 | 0.00 | -3.00K | -1.00K | -19.00K | -19.00K | -150.00K | -44.00K | -12.00K | -31.00K | -70.00K | -128.00K | -67.00K | -84.00K | -4.00K | -17.00K | -4.00K | -12.00K | -32.00K |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -259.50M | 15.07M | -15.17M | -19.86M | -13.97M | -10.51M | -7.71M | -7.33M | -3.83M | -4.36M | -4.40M | -2.31M | -3.54M | -10.53M | -2.06M | -506.00K | -713.00K | -516.00K | -748.00K | -1.60M | -3.13M | -560.00K | -530.00K | -494.00K | -299.00K | -569.00K | -7.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | 896.91M | 5.79M | -9.47M | -67.58M | -3.57M | 2.01B | 3.52M | 8.03M | -2.41M | 7.14M | 21.00K | 9.79M | -34.61M | -168.61M | 1.25M | 8.02M | 1.44M | 11.14M | -14.25M | 9.77M | 820.18M | 10.15M | 7.38M | 6.73M | 1.16M | 501.70M | -4.68M | -1.50M | 570.22M | -199.00K | 2.25M | 11.00K | 165.45M | 1.77M | 1.40M |
Net change in cash | 305.72M | 731.52M | -9.94M | -104.12M | -465.96M | 1.31B | 56.87M | -31.69M | 25.92M | -101.97M | 170.55M | -6.37M | -66.74M | -104.05M | 53.23M | 66.19M | -4.76M | -6.65M | -160.53M | -304.40M | 368.49M | 60.08M | 78.65M | -2.66M | -202.02M | 204.92M | -27.73M | -362.73M | 459.60M | 9.57M | 7.77M | -70.78M | 73.66M | -5.68M | 7.35M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 82.08M | 56.38M | 84.07M | 155.69M | 82.48M | 33.28M | 52.87M | 47.75M | 45.28M | 38.28M | 35.61M | 50.72M | 34.88M | 19.97M | 13.90M | 33.66M | -4.61M | -4.41M | -64.40M | 8.64M | -39.73M | -9.78M | -2.22M | -23.48M | -17.85M | -20.15M | -30.60M | -23.54M | -33.64M | -16.90M | -22.12M | -28.96M | -22.14M | -18.14M | -5.26M |
Free cash flow growth | -0.49% | +69.42% | +59.03% | +226.03% | +82.16% | -13.05% | +48.47% | -5.84% | +29.83% | +91.66% | |||||||||||||||||||||||||
Free cash flow margin | 10.49% | 8.10% | 13.14% | 25.34% | 14.68% | 6.50% | 11.03% | 10.38% | 10.53% | 9.55% | |||||||||||||||||||||||||
Free cash flow per share | 0.23 | 0.16 | 0.24 | 0.44 | 0.24 | 0.10 | 0.15 | 0.14 | 0.13 | 0.11 | 0.11 | 0.15 | 0.10 | 0.06 | 0.04 | 0.10 | -0.01 | -0.01 | -0.20 | 0.03 | -0.13 | -0.03 | -0.01 | -0.08 | -0.06 | -0.07 | -0.10 | -0.08 | -0.11 | -0.06 | -0.09 | -0.12 | -0.09 | -0.07 | -0.02 |
Free cash flow per share growth | -4.60% | +66.15% | +55.92% | +219.45% | +82.16% | -14.76% | +45.41% | -7.87% | +26.92% | +86.96% | |||||||||||||||||||||||||
Interest paid | — | -28.00K | 28.00K | -24.00K | 15.00K | 7.00K | 2.00K | -63.00K | 7.00K | 55.00K | 8.00K | 4.00K | 71.00K | 594.00K | 1.00K | 595.00K | 1.00K | 594.00K | 48.00K | 677.00K | 771.00K | 2.16M | 30.00K | 2.16M | — | — | 34.00K | 213.00K | 284.00K | 75.00K | 214.00K | 214.00K | 144.00K | — | — |
Income taxes paid | 0.00 | -2.34M | 2.34M | -5.84M | 2.34M | 2.47M | 1.03M | 971.00K | 1.28M | 1.84M | 897.00K | 449.00K | 1.45M | 1.30M | 1.26M | 782.00K | 451.00K | 116.00K | 874.00K | 281.00K | 323.00K | 286.00K | 656.00K | 79.00K | 593.00K | -133.00K | 163.00K | 364.00K | 97.00K | 617.00K | 299.00K | 509.00K | 769.00K | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Cloudflare's cash flow
Source: Financial Modeling Prep