NET - CIK 0001477333
The table below shows Cloudflare, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $603.11M | $380.43M | $254.41M | $123.59M | $64.65M | -$17.13M |
| Capital expenditure | $315.62M | $185.04M | $114.40M | $143.61M | $92.99M | $56.38M |
| Investing cash flow | -$1.81B | -$330.22M | -$186.20M | -$235.70M | -$709.32M | -$515.27M |
| Dividends paid | - | - | - | - | - |
Cloudflare, Inc. reported operating cash flow of $603.11M for fiscal year 2025. That is up 58.5% from $380.43M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $3.17M (FY 2017) to $603.11M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $0.00 | $0.00 | $34.00K | $3.00K | $189.00K | $157.00K |
| Financing cash flow | $2.00B | $12.79M | -$192.19M | $6.35M | $847.49M | $504.91M |