Cloudflare reported cash from operations of $117.56M and free cash flow of $67.60M for the quarter ended Jun 2026, up 17.8% year over year. This cash flow statement covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | -107.33M | -77.50M | -41.41M | -63.51M | -42.57M | -45.89M | -38.08M | -94.50M | -23.58M | -27.86M | -35.57M | -15.08M | -15.33M | -12.85M | -38.46M | -50.49M | -1.29M | -12.07M | -22.93M | -169.98M | ||||||||||||
| Share-based CompensationStock Comp. | 35.82M | 35.41M | 33.97M | 54.81M | 53.77M | 60.23M | 57.40M | 68.39M | 73.77M | 74.42M | 69.72M | 85.99M | 88.25M | 94.49M | 95.53M | 122.38M | 109.92M | 123.62M | 114.24M | 159.87M | ||||||||||||
| Deferred Taxes | -4.06M | 19.42M | 0.01M | -1.84M | 0.23M | 1.46M | -0.12M | -0.49M | 0.03M | 2.85M | -0.28M | -1.03M | -0.03M | 3.45M | -0.16M | -0.32M | 1.81M | -0.80M | -6.21M | |||||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.90M | 0.89M | 0.97M | 1.04M | 1.13M | 1.69M | 1.58M | 4.46M | 3.49M | 4.11M | 3.22M | 1.55M | 2.59M | 2.68M | 3.27M | 4.54M | 4.96M | 2.21M | 1.50M | 3.66M | ||||||||||||
| Cash from OperationsCash from Ops. | -6.92M | 40.62M | -35.47M | 38.25M | 42.69M | 78.12M | 36.41M | 64.45M | 68.10M | 85.44M | 73.58M | 74.81M | 104.73M | 127.31M | 145.78M | 99.80M | 167.12M | 190.41M | 158.33M | 117.56M | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -2.14M | -2.35M | -2.19M | -1.60M | 0.13M | 3.93M | 8.23M | 10.82M | 11.99M | 13.40M | 12.71M | 11.31M | 9.95M | 8.10M | 6.37M | 5.62M | 9.56M | 8.35M | 7.36M | 5.87M | ||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.40M | 1.19M | 1.17M | 0.99M | 0.99M | 1.16M | 1.16M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 1.45M | 2.44M | 2.43M | 1.45M | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 17.03M | 18.33M | 20.01M | 25.34M | 27.35M | 29.63M | 31.51M | 33.67M | 34.46M | 36.18M | 30.11M | 29.66M | 31.71M | 36.25M | 42.21M | 45.48M | 49.47M | 52.59M | 57.81M | 65.36M | ||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 9.75M | 11.73M | 30.77M | -3.83M | 5.88M | 23.36M | 32.78M | 2.63M | 25.04M | 52.91M | -31.86M | 38.58M | 5.30M | 66.51M | -27.16M | 25.73M | 49.35M | 32.68M | -1.40M | 47.02M | ||||||||||||
| Change in Account PayablesChange Payables | -0.95M | -3.36M | 1.86M | 6.31M | -7.49M | -10.29M | 11.63M | -5.03M | -1.35M | 6.53M | 3.07M | 12.92M | -8.18M | 10.81M | -0.84M | 0.59M | -4.08M | 13.19M | -17.30M | 18.50M | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 11.21M | 36.75M | -25.43M | -5.05M | 6.84M | -0.71M | 0.65M | 0.80M | 6.92M | 13.41M | 5.34M | -0.79M | 3.08M | 11.11M | 12.22M | -15.13M | 20.52M | 9.06M | 9.51M | 39.19M | ||||||||||||
| Other Working Capital ChangesOther WC Changes | 12.42M | 24.25M | 16.00M | 18.48M | 17.43M | 50.30M | 21.88M | 34.58M | 24.61M | 53.40M | 9.04M | 20.66M | 17.24M | 88.08M | 35.79M | 46.85M | 62.38M | 78.80M | 69.68M | 57.47M | ||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 28.81M | 28.33M | 24.48M | 37.08M | 41.90M | 40.15M | 17.54M | 38.75M | 27.29M | 30.82M | 32.06M | 29.62M | 50.20M | 73.15M | 85.89M | 59.90M | 84.64M | 85.19M | 65.23M | 49.96M | ||||||||||||
| Acquisitions | 5.61M | 4.38M | 82.56M | 1.25M | 6.08M | |||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 251.96M | 201.22M | 187.05M | 226.99M | 332.38M | 402.35M | 493.99M | 363.47M | 430.91M | 523.65M | 433.90M | 358.45M | 380.69M | 320.31M | 408.77M | 402.06M | 518.13M | 793.04M | 693.15M | 749.05M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -444.77M | -354.80M | -110.81M | -56.05M | -48.89M | -19.96M | 15.57M | 0.11M | -100.23M | -101.65M | 96.95M | -183.74M | -76.40M | -167.03M | -92.44M | -793.02M | -629.52M | -291.72M | -158.81M | 608.17M | ||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 5.28M | 4.58M | 3.01M | 2.97M | 2.15M | 1.87M | 3.31M | 3.75M | 4.33M | 3.47M | 4.42M | 3.19M | 1.42M | 3.87M | 11.23M | 6.71M | 11.51M | 3.67M | 5.70M | 4.11M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | 820.18M | 9.77M | -14.25M | 11.14M | 1.44M | 8.02M | 1.25M | -168.61M | -34.61M | 9.79M | 0.02M | 7.14M | -2.41M | 8.03M | 3.52M | 2,007.60M | -3.57M | -3.83M | -9.47M | 5.79M | ||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.00M | 6.60M | 8.63M | 9.34M | 12.38M | |||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||
| Change in Cash | 368.49M | -304.40M | -160.53M | -6.65M | -4.76M | 66.19M | 53.23M | -104.05M | -66.74M | -6.42M | 170.55M | -101.78M | 25.92M | -31.69M | 56.87M | 1,314.37M | -465.96M | -105.14M | -9.94M | 731.52M | ||||||||||||
| Free Cash FlowFCF | -35.73M | 12.28M | -59.95M | 1.17M | 0.79M | 37.98M | 18.87M | 25.70M | 40.81M | 54.62M | 41.52M | 45.19M | 54.52M | 54.16M | 59.90M | 39.90M | 82.48M | 105.22M | 93.10M | 67.60M | ||||||||||||
| Net Cash FlowNCF | 368.49M | -304.40M | -160.53M | -6.65M | -4.76M | 66.19M | 53.23M | -104.05M | -66.74M | -6.42M | 170.55M | -101.78M | 25.92M | -31.69M | 56.87M | 1,314.37M | -465.96M | -105.14M | -9.94M | 731.52M |