Cloudflare Inc.
NET | NYSE
$280.70
-$29.60 (-9.54%)
At close: Oct 30, 2026, 4:02 PM ET
$283.45
+$2.75 (+0.98%)
Pre-market:
Nov 2, 2026, 8:25 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -229.2M | -86.74M | -102.27M | -103.04M | -117.08M | -81.71M | -78.8M | -93.82M | -102.02M | -181.41M | -183.95M | -202M | -221.01M | -190.08M | -193.38M | -224.97M | -289.75M | -261.73M | -260.31M | -216.83M | -135.96M | -126.59M |
Depreciation & Amortization | 384.66M | 306.97M | 291.37M | 173.4M | 155.64M | 159.69M | 166.69M | 180.7M | 183.45M | 167.59M | 149.89M | 129.27M | 122.17M | 125.55M | 114.05M | 102.75M | 92.43M | 71.4M | 66.61M | 62.63M | 58.52M | 54.04M |
Stock-Based Compensation | 621.9M | 470.16M | 451.45M | 422.32M | 400.66M | 364.27M | 338.46M | 318.39M | 303.91M | 286.31M | 273.99M | 259.8M | 239.79M | 226.21M | 202.78M | 171.04M | 140.33M | 106.06M | 90.14M | 77.88M | 69.58M | 61.48M |
Other Working Capital | 99.19M | 42.31M | 42.67M | 10.85M | -23.34M | -13.53M | -43.5M | -40.21M | -27.25M | 2.66M | 36.25M | 43.92M | 36.86M | 16.43M | -12.63M | -25.85M | -20.36M | -11.94M | 33.72M | -2.92M | -5.94M | -7.31M |
Other Non-Cash Items | 118.63M | 65.69M | 58.55M | 150.64M | 135.14M | 94.6M | 60.89M | -3.72M | -10.14M | 59.71M | 76.89M | 132.14M | 135.76M | 76.53M | 79.58M | 93.4M | 143.07M | 155M | 156.09M | 142.5M | 88.63M | 77.94M |
Deferred Income Tax | -6M | 689K | 1.33M | 2.97M | 2.94M | 2.23M | 2.11M | 1.51M | 1.57M | 2.11M | 2.26M | 875K | 1.08M | -266K | -140K | 17.81M | 13.52M | 10.26M | 8.74M | -10.02M | -10.14M | -7.54M |
Change in Working Capital | -34.47M | -77.36M | -33.57M | -106.28M | -99.69M | -86.45M | -108.92M | -64.5M | -74.83M | -42.73M | -64.68M | -72.99M | -56.11M | -42.47M | -79.3M | -73.95M | -63.11M | -75.3M | 3.39M | -40.95M | -46.52M | -38.69M |
Operating Cash Flow | 855.52M | 679.42M | 666.87M | 540.01M | 477.62M | 452.63M | 380.43M | 338.56M | 301.94M | 291.57M | 254.41M | 247.09M | 221.68M | 195.48M | 123.6M | 86.09M | 36.48M | 5.69M | 64.65M | 15.22M | 24.11M | 20.64M |
Capital Expenditures | -392.81M | -323.89M | -342.55M | -323.63M | -298.44M | -268.46M | -213.51M | -168.69M | -142.46M | -150.4M | -134.94M | -144.68M | -158.76M | -156.94M | -163.36M | -150.88M | -136.39M | -110.96M | -107.74M | -90.42M | -77.44M | -84.35M |
Cash Acquisitions | -125.98M | -50.88M | -50.88M | n/a | n/a | -13.98M | -13.98M | -20.06M | -25.99M | -17.75M | -17.75M | -11.67M | -6.98M | -83.81M | -88.19M | -93.79M | -88.54M | -2.33M | 5.5M | 10.86M | 11.32M | 7.61M |
Purchase of Investments | -3.56B | -3.9B | -3.54B | -2.97B | -2.31B | -1.68B | -1.57B | -1.77B | -1.87B | -1.7B | -1.88B | -1.67B | -1.51B | -1.34B | -1.13B | -1.28B | -1.63B | -1.67B | -1.59B | -1.37B | -1.07B | -1.34B |
Sales Maturities Of Investments | 3.45B | 2.41B | 2.12B | 1.65B | 1.51B | 1.47B | 1.49B | 1.7B | 1.75B | 1.75B | 1.83B | 1.71B | 1.61B | 1.48B | 1.15B | 957.59M | 892.93M | 918.46M | 993.23M | 1.11B | 1.03B | 970.49M |
Other Investing Acitivies | 5.58M | -4.14M | 1.83M | -56.31M | -59.37M | -51.28M | -39.62M | -10.25M | 5.97M | 11.71M | 11.74M | 11.74M | 397K | -5.32M | -5.37M | -9.03M | -7.62M | -11.3M | -14.7M | -11.05M | -11.35M | -7.7M |
Investing Cash Flow | -630.68M | -1.87B | -1.81B | -1.68B | -1.13B | -519.61M | -330.22M | -264.84M | -288.67M | -104.82M | -186.2M | -104.51M | -53.17M | -109.32M | -235.7M | -570.54M | -966.42M | -867.9M | -709.32M | -355.11M | -115.49M | -458.73M |
Debt Repayment | -64.89M | 1.93B | 1.93B | 2B | 2B | n/a | n/a | -2.15M | -37.55M | -207.65M | -207.65M | -207.65M | -172.25M | n/a | -16.57M | -17.61M | 800.44M | 800.44M | 817.01M | 818.05M | -12.54M | 495.13M |
Common Stock Repurchased | -29.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34K | -34K | -34K | -34K | n/a | -3K | -4K | -23K | -42K | -189K | -232K | -225K | -237K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -49.1M | -59.51M | -52.04M | -39.51M | -29.38M | -23.23M | -19.92M | -14.9M | -14.61M | -20.78M | -18.44M | -16.63M | -13.81M | -3.79M | -2.48M | -3.58M | -6M | -6.04M | -5.82M | -4.72M | -1.88M | -1.89M |
Financial Cash Flow | -84.3M | 1.93B | 1.94B | 2.02B | 2.02B | 16.29M | 12.79M | 14.54M | -17.66M | -193.41M | -192.19M | -193.96M | -157.91M | 21.85M | 6.35M | 8.1M | 826.85M | 825.85M | 847.49M | 844.44M | 25.42M | 516.97M |
Net Cash Flow | 141.55M | 734.35M | 801.16M | 873.59M | 1.37B | -50.88M | 62.81M | 88.13M | -4.53M | -6.61M | -123.93M | -51.38M | 10.6M | 108M | -105.75M | -476.34M | -103.09M | -36.36M | 202.81M | 504.56M | -65.96M | 78.89M |
Free Cash Flow | 462.7M | 355.53M | 324.32M | 216.38M | 179.18M | 184.18M | 166.92M | 169.88M | 159.47M | 141.17M | 119.46M | 102.41M | 62.92M | 38.54M | -39.77M | -64.79M | -99.91M | -105.27M | -43.09M | -75.21M | -53.33M | -63.71M |
Adj. Free Cash Flow | -159.19M | -114.63M | -127.14M | -205.94M | -221.48M | -180.1M | -171.55M | -148.52M | -144.44M | -145.14M | -154.53M | -157.39M | -176.87M | -187.68M | -242.55M | -235.84M | -240.24M | -211.33M | -133.23M | -153.09M | -122.91M | -125.19M |
Maintenance CapEx | -250.99M | -150.38M | -145.81M | -149.49M | -139.14M | -116.65M | -66.52M | -25.39M | -3.76M | -18.62M | -15.51M | -26.91M | -40.41M | -34.68M | -34.68M | -28.48M | -24.2M | -15M | -22.2M | -17.06M | -13.11M | -26.03M |
Growth CapEx | -141.82M | -173.51M | -196.74M | -174.14M | -159.29M | -151.81M | -147M | -143.3M | -138.7M | -131.78M | -119.43M | -117.77M | -118.35M | -122.26M | -128.68M | -122.4M | -112.19M | -95.96M | -85.54M | -73.37M | -64.33M | -58.32M |
Owner Earnings | 604.53M | 529.03M | 521.06M | 390.52M | 338.47M | 335.98M | 313.91M | 313.17M | 298.17M | 272.95M | 238.9M | 220.18M | 181.27M | 160.8M | 88.92M | 57.6M | 12.28M | -9.31M | 42.45M | -1.84M | 11M | -5.38M |
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