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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 950.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 117.56 Mn |
| Jun 30, 2026 | 117.56 Mn |
| 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 |