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

Cloudflare's (NET) quarterly Cash from Operations came in at 158330000.0 in Q1 2026, up 8.61% year-on-year from 145784000.0 in Q1 2025, and down 16.85% quarter-over-quarter from 190411000.0 in Q4 2025.

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

Cloudflare has disclosed Cash from Operations across 9 years of filings, most recently posting 158330000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 158330000.0, up 8.61% year-over-year; the trailing twelve-month figure through Mar 2026 was 615660000.0 (up 36.02% YoY), and the FY2025 annual result was 603114000.0, up 58.54% from the prior year.
  • Cash from Operations came in at 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.
  • The 5-year median for Cash from Operations is 78123000.0 (2022), against an average of 89404352.94.
  • Peak annual rise in Cash from Operations reached 717.06% in 2022, while the deepest fall reached 250.96% in 2022.
  • Cloudflare's Cash from Operations stood at 78123000.0 in 2022, then grew by 9.37% to 85441000.0 in 2023, then surged by 49.0% to 127308000.0 in 2024, then soared by 49.57% to 190411000.0 in 2025, then retreated by 16.85% to 158330000.0 in 2026.
  • The last three Cash from Operations figures came in at 158330000.0 (Q1 2026), 190411000.0 (Q4 2025), and 167123000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 46.68 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 7.15 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 497.87 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.08 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 158.33 Mn
10 CoreWeave 51.85 Bn 49.58 Bn 2.01 Bn 2.98 Bn

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