Wednesday 7 October 2026 Export all NET data to Excel Powerpack

Cloudflare, Inc.

Cloudflare, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 29.8% from fiscal 2024. Revenue growth for five consecutive years, operating cash flow growth for five.

355.01 4.48 −1.25%

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Market cap: $129.0B
P/E: 0.0×
Dividend yield: —
F-score: 4/9
Altman Z: 9.43
Beneish M: −2.95
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	3	3
ROE Full definition →		(8.88%)	(8.16%)	(5.88%)	(14.43%)
ROA Full definition →		(2.33%)	(2.19%)	(1.75%)	(3.43%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(3.55%)	(3.51%)	(2.95%)	(7.23%)
Average Days of Receivables Full definition →		63.79	64.40	59.50	61.45
Free Cash Flow per Share Full definition →		0.60	0.75	0.83	0.89
Free Cash Flow Full definition →		208.87	260.56	291.77	314.87
Capital Expenditures Full definition →		(331.14)	(342.55)	(323.89)	(318.55)
Other line items
Cash ROIC Full definition →		2.84%	3.45%	3.80%	4.05%
Accounts Receivable Turnover Full definition →		6.66	6.20	6.99	6.88
Accounts Payable Turnover Full definition →		6.24	5.82	8.14	6.19
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		62.78	55.57	34.58	67.30
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.11	0.10	0.12	0.04
Research and Development Expense of Revenue Full definition →		24.38%	23.64%	23.55%	22.82%
Selling, General and Administrative Expense of Revenue Full definition →		60.40%	60.43%	59.05%	57.86%
Share Based Compensation of Revenue Full definition →		20.98%	20.82%	20.19%	20.21%
Interest Coverage Full definition →		(26.31)	(23.64)	(21.84)	(30.95)
Operating CF/Net income Full definition →		(5.24)	(5.90)	(7.10)	(3.07)
Depreciation/Fixed assets Full definition →		0.47	0.48	0.51	0.50
Capex/Depreciation Full definition →		(1.21)	(1.15)	(1.00)	(0.90)
Revenue per Share Full definition →		5.76	6.22	6.60	7.09
Operating CF per Share Full definition →		1.55	1.73	1.75	1.79
Capex per Share Full definition →		(0.95)	(0.98)	(0.92)	(0.90)
Capex to Sales Full definition →		0.16	0.16	0.14	0.13

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Columns are period end dates

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