Cloudflare, Inc. (NET) stock
NETNYSEServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 9/30294% above fair value
$305.81−12.69 (-3.98%)
Close on Nov 13, 2026Market cap $108.89BP/E –Yield –
Cloudflare operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Cloudflare's operating cash flow for the twelve months ending Sep 30, 2026 was $681.67M, up 26.2% year over year. For fiscal 2025 it was $603.11M, up 58.5% from the year before. The highest annual figure on record is $603.11M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $603.11M | +58.5% |
| FY2024 | Dec 31, 2024 | $380.43M | +49.5% |
| FY2023 | Dec 31, 2023 | $254.41M | +105.8% |
| FY2022 | Dec 31, 2022 | $123.60M | +91.2% |
| FY2021 | Dec 31, 2021 | $64.65M | – |
| FY2020 | Dec 31, 2020 | -$17.13M | – |
| FY2019 | Dec 31, 2019 | -$38.92M | – |
| FY2018 | Dec 31, 2018 | -$43.28M | -1466.6% |
| FY2017 | Dec 31, 2017 | $3.17M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $215.37M | +28.9% |
| Q2 FY2026 | Jun 30, 2026 | $117.56M | +17.8% |
| Q1 FY2026 | Mar 31, 2026 | $158.33M | +8.6% |
| Q4 FY2025 | Dec 31, 2025 | $190.41M | +49.6% |
| Q3 FY2025 | Sep 30, 2025 | $167.12M | +59.6% |
| Q2 FY2025 | Jun 30, 2025 | $99.80M | +33.4% |
| Q1 FY2025 | Mar 31, 2025 | $145.78M | +98.1% |
| Q4 FY2024 | Dec 31, 2024 | $127.31M | +49.0% |
| Q3 FY2024 | Sep 30, 2024 | $104.73M | +53.8% |
| Q2 FY2024 | Jun 30, 2024 | $74.82M | +16.1% |
| Q1 FY2024 | Mar 31, 2024 | $73.58M | +102.1% |
| Q4 FY2023 | Dec 31, 2023 | $85.44M | +9.4% |
| Q3 FY2023 | Sep 30, 2023 | $68.10M | +59.5% |
| Q2 FY2023 | Jun 30, 2023 | $64.45M | +68.5% |
| Q1 FY2023 | Mar 31, 2023 | $36.41M | – |
| Q4 FY2022 | Dec 31, 2022 | $78.12M | +92.3% |
| Q3 FY2022 | Sep 30, 2022 | $42.69M | – |
| Q2 FY2022 | Jun 30, 2022 | $38.25M | +413.1% |
| Q1 FY2022 | Mar 31, 2022 | -$35.47M | -251.0% |
| Q4 FY2021 | Dec 31, 2021 | $40.62M | – |
| Q3 FY2021 | Sep 30, 2021 | -$6.92M | -450.6% |
| Q2 FY2021 | Jun 30, 2021 | $7.46M | +87.0% |
| Q1 FY2021 | Mar 31, 2021 | $23.49M | – |
| Q4 FY2020 | Dec 31, 2020 | -$8.81M | – |
| Q3 FY2020 | Sep 30, 2020 | $1.97M | – |
| Q2 FY2020 | Jun 30, 2020 | $3.99M | – |
| Q1 FY2020 | Mar 31, 2020 | -$14.28M | – |
| Q4 FY2019 | Dec 31, 2019 | -$8.57M | – |
| Q3 FY2019 | Sep 30, 2019 | -$17.79M | – |
| Q2 FY2019 | Jun 30, 2019 | -$2.87M | – |
| Q1 FY2019 | Mar 31, 2019 | -$9.69M | – |
| Q4 FY2018 | Dec 31, 2018 | -$12.27M | – |
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