Cloudflare (NET) Cash from Operations (2018 - 2026)
Cloudflare (NET) reported Cash from Operations of 158330000.0 for Q1 2026, up 8.61% year-over-year 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's Cash from Operations history runs 9 years deep, the most recent figure standing at 158330000.0 for 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 was 158330000.0 for Q1 2026 at Cloudflare, down 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.
- Median Cash from Operations over the past 5 years was 78123000.0 (2022), compared with a mean of 89404352.94.
- On a YoY basis, Cash from Operations climbed as much as 717.06% in 2022 and fell as far as 250.96% in 2022.
- Over 5 years, Cash from Operations 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 | ZenaTech | 82,806.72 Bn | 82,806.72 Bn | - | -10.86 Mn |
| 2 | Microsoft | 11,085.79 Bn | 11,007.52 Bn | 56.06 Bn | 46.68 Bn |
| 3 | Palantir Technologies | 1,073.49 Bn | 1,065.58 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Rezolve Ai | 1,009.18 Bn | 1,009.17 Bn | - | - |
| 5 | Palo Alto Networks | 824.56 Bn | 820.03 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 701.26 Bn | 698.20 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Oracle | 514.97 Bn | 476.40 Bn | 17.12 Bn | 14.62 Bn |
| 8 | Fortinet | 456.74 Bn | 453.45 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 331.63 Bn | 330.68 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Synopsys | 303.79 Bn | 303.67 Bn | 1.77 Bn | 856.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |