The table below shows Cloudflare, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$158.33M
$145.78M
$73.58M
$36.41M
-$35.47M
$23.49M
Capital expenditure
$65.23M
$85.89M
$32.06M
$17.54M
$24.48M
$22.27M
Investing cash flow
-$158.81M
-$92.44M
$96.95M
$15.57M
-$110.81M
$47.78M
Dividends paid
-
-
-
-
-
NET operating cash flow (10-K history)
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.
