Cloudflare Inc. (NET)
NYSE · Technology
Cloudflare Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 603.1M | 380.4M | 254.4M | 123.6M | 64.6M | -17.1M | -38.9M | -43.3M | 3.2M |
| Depreciation & Amort. | 189.7M | 127.7M | 135.8M | 102.3M | 66.6M | 49.4M | 29.5M | 18.9M | 12.2M |
| Investing Activities | |||||||||
| Capital Expenditure | 315.6M | 185.0M | 114.4M | 143.6M | 93.0M | 56.4M | 43.3M | 25.5M | 19.0M |
| Free Cash Flow | 287.5M | 195.4M | 140.0M | -20.0M | -28.3M | -73.5M | -82.2M | -68.7M | -15.9M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 0 | 0 | 34,000 | 3,000 | 189,000 | 157,000 | 283,000 | 65,000 | 16,000 |
Cloudflare Inc. Cash Flow — FAQ
Cloudflare Inc. (NET) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see NET's cash flow history?
The chart and table above show Cloudflare Inc.'s cash flow by year and by quarter, including the growth rate.