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

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

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Columns are period end dates

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