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Annual · values202520242023202220212020201920182017
Operating Cash Flow603.11 M USD380.43 M USD254.41 M USD123.59 M USD64.65 M USD-17.13 M USD-38.92 M USD-43.28 M USD3.17 M USD
Depreciation & Amortization189.74 M USD127.72 M USD135.82 M USD102.33 M USD66.61 M USD49.39 M USD29.48 M USD18.91 M USD12.17 M USD
Stock-Based Compensation451.45 M USD338.46 M USD273.99 M USD202.78 M USD90.14 M USD56.33 M USD36.63 M USD27.35 M USD2.75 M USD
Capital Expenditures315.62 M USD185.04 M USD114.40 M USD143.61 M USD92.99 M USD56.38 M USD43.29 M USD25.47 M USD19.03 M USD
Cash Flow from Investing-1.81 B USD-330.22 M USD-186.20 M USD-235.70 M USD-709.32 M USD-515.27 M USD-417.64 M USD-120.80 M USD9.54 M USD
Cash Flow from Financing2.00 B USD12.79 M USD-192.19 M USD6.35 M USD847.49 M USD504.91 M USD570.77 M USD168.62 M USD-149000 USD
Dividends Paid
Stock Buybacks0 USD0 USD34000 USD3000 USD189000 USD157000 USD283000 USD65000 USD16000 USD
Free Cash Flow287.50 M USD195.39 M USD140.01 M USD-20.01 M USD-28.34 M USD-73.50 M USD-82.21 M USD-68.75 M USD-15.86 M USD

Cloudflare Inc. is a technology company that provides cloud-based networking and security services designed to improve the security, performance, and reliability of internet applications. Its core platform sits between a customer’s infrastructure and end users, delivering content and security functions from a globally distributed network. Cloudflare offers web application firewall capabilities, DDoS protection, bot management, and zero-trust security solutions that help organizations protect websites, APIs, and internal applications. The company also delivers performance and reliability services such as content delivery, intelligent routing, and optimization tools, as well as developer-focused products including its Workers edge computing platform, domain registration, and a marketplace for integrations. Cloudflare serves businesses of various sizes across sectors that rely on fast, secure, and always-available digital experiences. Founded in 2009 and headquartered in San Francisco, California, Cloudflare plays a significant role in modern internet infrastructure by enabling secure and efficient delivery of digital services.