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

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

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

Cloudflare (NET) has 9 years of Cash from Operations data on file, last reported at 158330000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 8.61% year-over-year to 158330000.0; the trailing twelve-month figure through Mar 2026 stood at 615660000.0 (up 36.02% YoY), and the FY2025 full-year result was 603114000.0, up 58.54% from the prior year.
  • Cash from Operations fell to 158330000.0 in Q1 2026, from 190411000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 190411000.0 in Q4 2025 to a low of 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.
  • Peak annual rise in Cash from Operations reached 717.06% in 2022, while the deepest fall reached 250.96% in 2022.
  • Tracing NET's Cash from Operations over 5 years: stood at 78123000.0 in 2022, then climbed 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 fell by 16.85% to 158330000.0 in 2026.
  • Business Quant data shows NET's Cash from Operations at 158330000.0 in Q1 2026, 190411000.0 in Q4 2025, and 167123000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 176.70 Mn
3 Oracle 329.59 Bn 297.69 Bn - 14.62 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 497.87 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 158.33 Mn
10 Synopsys 70.83 Bn 68.63 Bn 1.77 Bn 856.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 158.33 Mn
Mar 31, 2026 158.33 Mn
Dec 31, 2025 190.41 Mn
Dec 31, 2025 190.41 Mn
Sep 30, 2025 167.12 Mn
Sep 30, 2025 167.12 Mn
Jun 30, 2025 99.80 Mn
Jun 30, 2025 99.80 Mn
Mar 31, 2025 145.78 Mn
Mar 31, 2025 145.78 Mn
Dec 31, 2024 127.31 Mn
Dec 31, 2024 127.31 Mn
Sep 30, 2024 104.73 Mn
Sep 30, 2024 104.73 Mn
Jun 30, 2024 74.82 Mn
Jun 30, 2024 74.82 Mn
Mar 31, 2024 73.58 Mn
Mar 31, 2024 73.58 Mn
Dec 31, 2023 85.44 Mn
Dec 31, 2023 85.44 Mn