stockrowCloudflare, Inc.
NET Technology Software Infrastructure
Cloudflare, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 29.8% from fiscal 2024.
- Revenue
- +39.2%
- EPS
- −2,602.7%
- Free cash flow
- +9.48%
- Total debt
- +125.2%
Quarter to September 2026, against a year earlier
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Cloudflare, Inc. (NET) Operating cash flow
Cloudflare, Inc.'s operating cash flow for fiscal 2025 was $603.1M, up 58.5% from $380.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $681.7M. Over the past ten years it has ranged from −$43.3M (fiscal 2018) to $603.1M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 7 consecutive fiscal years. Cloudflare, Inc. ranks 31st of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $603.1M | 58.54% |
| FY2024 | $380.4M | 49.54% |
| FY2023 | $254.4M | 105.84% |
| FY2022 | $123.6M | 91.18% |
| FY2021 | $64.6M | — |
| FY2020 | −$17.1M | — |
| FY2019 | −$38.9M | — |
| FY2018 | −$43.3M | — |
| FY2017 | $3.2M | — |
| FY2016 | −$13.3M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $215.4M | 83.19% |
| Jun 2026 | $117.6M | (25.75%) |
| Mar 2026 | $158.3M | (16.85%) |
| Dec 2025 | $190.4M | 13.93% |
| 31 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NBIS Nebius Group N.V. compare | $5.3B |
| FTNT Fortinet, Inc. compare | $3.7B |
| XYZ Block, Inc. compare | $3.6B |
| SNPS Synopsys, Inc. compare | $2.9B |
| CRWD CrowdStrike compare | $2.0B |
| NTAP NetApp, Inc. compare | $1.9B |
| ZS Zscaler, Inc. compare | $1.1B |
| OKTA Okta, Inc. compare | $987.0M |
| NET Cloudflare, Inc. | $681.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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