Cloudflare NET
NYSE NET
$278.85 -5.66 (-1.99%)
As of: Sep 4, 2026 · 3:59 PM EDT

Cloudflare (NET) Cash from Operations (2018 - 2026)

Cloudflare (NET) posted Cash from Operations of 158330000.0 for Q1 2026, down 16.85% sequentially from 190411000.0 in Q4 2025, and up 8.61% YoY from 145784000.0 in Q1 2025.

Analysis

Cloudflare (NET) Cash from Operations (2018 - 2026) Analysis & Trends

Cloudflare has reported Cash from Operations for 9 years, with the latest figure at 158330000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 8.61% year-over-year to 158330000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 615660000.0 (up 36.02% YoY) and the FY2025 annual result came in at 603114000.0, up 58.54% from the prior year.
  • Cash from Operations fell to 158330000.0 in Q1 2026 per NET's latest filing, from 190411000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 190411000.0 in Q4 2025 and troughed at 35467000.0 in Q1 2022.
  • A 5-year average of 89404352.94 and a median of 78123000.0 in 2022 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 717.06% in 2022, down 250.96% in 2022.
  • Over 5 years, Cash from Operations stood at 78123000.0 in 2022, then rose by 9.37% to 85441000.0 in 2023, then jumped by 49.0% to 127308000.0 in 2024, then surged by 49.57% to 190411000.0 in 2025, then slipped by 16.85% to 158330000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 158330000.0, 190411000.0, and 167123000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn 55.44 Bn
2 Oracle 452.14 Bn 420.24 Bn - 14.62 Bn
3 Palantir Technologies 418.25 Bn 408.84 Bn 1.64 Bn 1.22 Bn
4 Palo Alto Networks 265.90 Bn 262.79 Bn 2.03 Bn 871.00 Mn
5 CrowdStrike Holdings 217.15 Bn 212.14 Bn 1.10 Bn 530.27 Mn
6 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn 1.04 Bn
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn 117.56 Mn
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn -
9 Block 49.56 Bn 43.13 Bn 3.17 Bn 1.02 Bn
10 CoreWeave 49.23 Bn 43.69 Bn 1.70 Bn 679.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 117.56 Mn
Mar 31, 2026 158.33 Mn
Dec 31, 2025 190.41 Mn
Sep 30, 2025 167.12 Mn
Jun 30, 2025 99.80 Mn
Mar 31, 2025 145.78 Mn
Dec 31, 2024 127.31 Mn
Sep 30, 2024 104.73 Mn
Jun 30, 2024 74.82 Mn
Mar 31, 2024 73.58 Mn
Dec 31, 2023 85.44 Mn
Sep 30, 2023 68.10 Mn
Jun 30, 2023 64.45 Mn
Mar 31, 2023 36.41 Mn
Dec 31, 2022 78.12 Mn
Sep 30, 2022 42.69 Mn
Jun 30, 2022 38.25 Mn
Mar 31, 2022 -35.47 Mn
Dec 31, 2021 40.62 Mn
Sep 30, 2021 -6.92 Mn