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Cloudflare, Inc.

EDGAR

NET Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 2.168B, using the latest reported figures. The previous period, 2024, was about USD 1.67B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

696 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 696061000 USD Source

Operating margin

-29.55%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -205696000 USD Source
Revenue: 696061000 USD Source

Operating cash flow

118 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 275894000 USD Source
Operating Cash Flow: 158330000 USD Source

Free cash flow

67.6 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 275894000 USD Source
Operating Cash Flow: 158330000 USD Source
Capital Expenditure: 115192000 USD Source
Capital Expenditure: 65200000 USD Source

Cash and cash equivalents: 1.66 billion USD 2026-06-30 Source
Exact value

1663773000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.51 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 562027000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 2167937000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1553430000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 639755000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 696061000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-206 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1290000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -102267000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -90190000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -22927000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -169981000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

633 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 412703000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 245580000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 603114000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 412703000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 158330000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 275894000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 158330000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

285 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 230427000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 145786000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 315617000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 230427000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 65200000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 115192000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 65200000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

348 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 412703000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 245580000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 603114000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 412703000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 158330000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 275894000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 158330000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 230427000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 145786000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 315617000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 230427000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 65200000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 115192000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 65200000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+29.8%

Prior period

USD 1.67 billion

2024-01-01 – 2024-12-31
Current period

USD 2.17 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2167937000 − 1669626000 = 498311000 USD

1669626000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2167937000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cloudflare, Inc. · 2025-12-31 Cloudflare, Inc. (edgar:1477333) Year-over-year change in Revenue: 498311000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2167937000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733326000016/cloud-20251231.htm#1718039 Filing: 000147733326000016 Input fundies:Revenue: 1669626000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733326000016/cloud-20251231.htm#1719786 Filing: 000147733326000016
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 23.47 million

Prior period

−USD 78.8 million

2024-01-01 – 2024-12-31
Current period

−USD 102.27 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-102267000 − -78800000 = -23467000 USD

-78800000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-102267000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cloudflare, Inc. · 2025-12-31 Cloudflare, Inc. (edgar:1477333) Year-over-year change in Net income: -23467000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -102267000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733326000016/cloud-20251231.htm#1460511 Filing: 000147733326000016 Input fundies:NetIncome: -78800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733326000016/cloud-20251231.htm#1461277 Filing: 000147733326000016
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+58.5%

Prior period

USD 380.43 million

2024-01-01 – 2024-12-31
Current period

USD 603.11 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

603114000 − 380429000 = 222685000 USD

380429000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
603114000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cloudflare, Inc. · 2025-12-31 Cloudflare, Inc. (edgar:1477333) Year-over-year change in Operating cash flow: 222685000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 603114000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733326000016/cloud-20251231.htm#1508521 Filing: 000147733326000016 Input fundies:OperatingCashFlow: 380429000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733326000016/cloud-20251231.htm#1509283 Filing: 000147733326000016
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+70.6%

Prior period

USD 185.04 million

2024-01-01 – 2024-12-31
Current period

USD 315.62 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

315617000 − 185037000 = 130580000 USD

185037000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
315617000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cloudflare, Inc. · 2025-12-31 Cloudflare, Inc. (edgar:1477333) Year-over-year change in Capital expenditure: 130580000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 315617000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733326000016/cloud-20251231.htm#1511855 Filing: 000147733326000016 Input fundies:CapitalExpenditure: 185037000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733326000016/cloud-20251231.htm#1512443 Filing: 000147733326000016
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.17 billion 100% of revenue
Cost of revenue USD 552.53 million 25% of revenue
Operating expenses USD 1.82 billion 84% of revenue
Operating income −USD 207.21 million −9.6% of revenue
Tax, interest and other Derived −USD 104.94 million −4.8% of revenue
Net income −USD 102.27 million −4.7% of revenue

Cash

Operating cash flow USD 603.11 million 28% of revenue
Capital expenditure USD 315.62 million 15% of revenue
Free cash flow Derived USD 287.5 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 107% of revenue.
2018 Operating loss: operating costs were 144% of revenue.
2019 Operating loss: operating costs were 138% of revenue.
2020 Operating loss: operating costs were 125% of revenue.
2021 Operating loss: operating costs were 119% of revenue.
2022 Operating loss: operating costs were 121% of revenue.
2023 Operating loss: operating costs were 114% of revenue.
2024 Operating loss: operating costs were 109% of revenue.
2025 Operating loss: operating costs were 110% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	134915000	144645000 Derived	-9730000	1018000 Derived	-10748000	-15864000 Derived	Source 2017-01-01 – 2017-12-31: 134915000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -9730000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -10748000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 3167000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 19031000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	192674000	277573000 Derived	-84899000	2265000 Derived	-87164000	-68747000 Derived	Source 2018-01-01 – 2018-12-31: 192674000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -84899000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -87164000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -43281000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 25466000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	287022000	394968000 Derived	-107946000	-2118000 Derived	-105828000	-82206000 Derived	Source 2019-01-01 – 2019-12-31: 287022000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -107946000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -105828000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -38917000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 43289000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	431059000	537827000 Derived	-106768000	12602000 Derived	-119370000	-73504000 Derived	Source 2020-01-01 – 2020-12-31: 431059000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -106768000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -119370000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -17129000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 56375000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	656426000	784110000 Derived	-127684000	132625000 Derived	-260309000	-28338000 Derived	Source 2021-01-01 – 2021-12-31: 656426000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -127684000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -260309000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 64648000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 92986000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	975241000	1176444000 Derived	-201203000	-7822000 Derived	-193381000	-20011000 Derived	Source 2022-01-01 – 2022-12-31: 975241000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -201203000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -193381000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 123595000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 143606000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1296745000	1482230000 Derived	-185485000	-1536000 Derived	-183949000	140010000 Derived	Source 2023-01-01 – 2023-12-31: 1296745000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -185485000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -183949000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 254406000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 114396000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1669626000	1824387000 Derived	-154761000	-75961000 Derived	-78800000	195392000 Derived	Source 2024-01-01 – 2024-12-31: 1669626000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -154761000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -78800000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 380429000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 185037000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2167937000	2375142000 Derived	-207205000	-104938000 Derived	-102267000	287497000 Derived	Source 2025-01-01 – 2025-12-31: 2167937000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -207205000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -102267000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 603114000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 315617000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	134915000	Revenue: 134915000 Open source
20182018-12-31	Revenue	192674000	Revenue: 192674000 Open source
20192019-12-31	Revenue	287022000	Revenue: 287022000 Open source
20202020-12-31	Revenue	431059000	Revenue: 431059000 Open source
20212021-12-31	Revenue	656426000	Revenue: 656426000 Open source
20222022-12-31	Revenue	975241000	Revenue: 975241000 Open source
20232023-12-31	Revenue	1296745000	Revenue: 1296745000 Open source
20242024-12-31	Revenue	1669626000	Revenue: 1669626000 Open source
20252025-12-31	Revenue	2167937000	Revenue: 2167937000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

29.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 134915000 Open source
20182018-12-31	Year over year	42.8%	Revenue: 192674000 Open source Revenue: 134915000 Open source
20192019-12-31	Year over year	49%	Revenue: 287022000 Open source Revenue: 192674000 Open source
20202020-12-31	Year over year	50.2%	Revenue: 431059000 Open source Revenue: 287022000 Open source
20212021-12-31	Year over year	52.3%	Revenue: 656426000 Open source Revenue: 431059000 Open source
20222022-12-31	Year over year	48.6%	Revenue: 975241000 Open source Revenue: 656426000 Open source
20232023-12-31	Year over year	33%	Revenue: 1296745000 Open source Revenue: 975241000 Open source
20242024-12-31	Year over year	28.8%	Revenue: 1669626000 Open source Revenue: 1296745000 Open source
20252025-12-31	Year over year	29.8%	Revenue: 2167937000 Open source Revenue: 1669626000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9.6% 2025

Net margin -4.7% 2025

Free cash flow margin 13.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-7.2%	Operating Income: -9730000 Open source Revenue: 134915000 Open source
20182018-12-31	Operating margin	-44.1%	Operating Income: -84899000 Open source Revenue: 192674000 Open source
20192019-12-31	Operating margin	-37.6%	Operating Income: -107946000 Open source Revenue: 287022000 Open source
20202020-12-31	Operating margin	-24.8%	Operating Income: -106768000 Open source Revenue: 431059000 Open source
20212021-12-31	Operating margin	-19.5%	Operating Income: -127684000 Open source Revenue: 656426000 Open source
20222022-12-31	Operating margin	-20.6%	Operating Income: -201203000 Open source Revenue: 975241000 Open source
20232023-12-31	Operating margin	-14.3%	Operating Income: -185485000 Open source Revenue: 1296745000 Open source
20242024-12-31	Operating margin	-9.3%	Operating Income: -154761000 Open source Revenue: 1669626000 Open source
20252025-12-31	Operating margin	-9.6%	Operating Income: -207205000 Open source Revenue: 2167937000 Open source
20172017-12-31	Net margin	-8%	Net Income: -10748000 Open source Revenue: 134915000 Open source
20182018-12-31	Net margin	-45.2%	Net Income: -87164000 Open source Revenue: 192674000 Open source
20192019-12-31	Net margin	-36.9%	Net Income: -105828000 Open source Revenue: 287022000 Open source
20202020-12-31	Net margin	-27.7%	Net Income: -119370000 Open source Revenue: 431059000 Open source
20212021-12-31	Net margin	-39.7%	Net Income: -260309000 Open source Revenue: 656426000 Open source
20222022-12-31	Net margin	-19.8%	Net Income: -193381000 Open source Revenue: 975241000 Open source
20232023-12-31	Net margin	-14.2%	Net Income: -183949000 Open source Revenue: 1296745000 Open source
20242024-12-31	Net margin	-4.7%	Net Income: -78800000 Open source Revenue: 1669626000 Open source
20252025-12-31	Net margin	-4.7%	Net Income: -102267000 Open source Revenue: 2167937000 Open source
20172017-12-31	Free cash flow margin	-11.8%	Revenue: 134915000 Open source Operating Cash Flow: 3167000 Open source Capital Expenditure: 19031000 Open source
20182018-12-31	Free cash flow margin	-35.7%	Revenue: 192674000 Open source Operating Cash Flow: -43281000 Open source Capital Expenditure: 25466000 Open source
20192019-12-31	Free cash flow margin	-28.6%	Revenue: 287022000 Open source Operating Cash Flow: -38917000 Open source Capital Expenditure: 43289000 Open source
20202020-12-31	Free cash flow margin	-17.1%	Revenue: 431059000 Open source Operating Cash Flow: -17129000 Open source Capital Expenditure: 56375000 Open source
20212021-12-31	Free cash flow margin	-4.3%	Revenue: 656426000 Open source Operating Cash Flow: 64648000 Open source Capital Expenditure: 92986000 Open source
20222022-12-31	Free cash flow margin	-2.1%	Revenue: 975241000 Open source Operating Cash Flow: 123595000 Open source Capital Expenditure: 143606000 Open source
20232023-12-31	Free cash flow margin	10.8%	Revenue: 1296745000 Open source Operating Cash Flow: 254406000 Open source Capital Expenditure: 114396000 Open source
20242024-12-31	Free cash flow margin	11.7%	Revenue: 1669626000 Open source Operating Cash Flow: 380429000 Open source Capital Expenditure: 185037000 Open source
20252025-12-31	Free cash flow margin	13.3%	Revenue: 2167937000 Open source Operating Cash Flow: 603114000 Open source Capital Expenditure: 315617000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 603.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	3167000	Operating Cash Flow: 3167000 Open source
20182018-12-31	Operating cash flow	-43281000	Operating Cash Flow: -43281000 Open source
20192019-12-31	Operating cash flow	-38917000	Operating Cash Flow: -38917000 Open source
20202020-12-31	Operating cash flow	-17129000	Operating Cash Flow: -17129000 Open source
20212021-12-31	Operating cash flow	64648000	Operating Cash Flow: 64648000 Open source
20222022-12-31	Operating cash flow	123595000	Operating Cash Flow: 123595000 Open source
20232023-12-31	Operating cash flow	254406000	Operating Cash Flow: 254406000 Open source
20242024-12-31	Operating cash flow	380429000	Operating Cash Flow: 380429000 Open source
20252025-12-31	Operating cash flow	603114000	Operating Cash Flow: 603114000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 287.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	-15864000	Operating Cash Flow: 3167000 Open source Capital Expenditure: 19031000 Open source
20182018-12-31	Free cash flow	-68747000	Operating Cash Flow: -43281000 Open source Capital Expenditure: 25466000 Open source
20192019-12-31	Free cash flow	-82206000	Operating Cash Flow: -38917000 Open source Capital Expenditure: 43289000 Open source
20202020-12-31	Free cash flow	-73504000	Operating Cash Flow: -17129000 Open source Capital Expenditure: 56375000 Open source
20212021-12-31	Free cash flow	-28338000	Operating Cash Flow: 64648000 Open source Capital Expenditure: 92986000 Open source
20222022-12-31	Free cash flow	-20011000	Operating Cash Flow: 123595000 Open source Capital Expenditure: 143606000 Open source
20232023-12-31	Free cash flow	140010000	Operating Cash Flow: 254406000 Open source Capital Expenditure: 114396000 Open source
20242024-12-31	Free cash flow	195392000	Operating Cash Flow: 380429000 Open source Capital Expenditure: 185037000 Open source
20252025-12-31	Free cash flow	287497000	Operating Cash Flow: 603114000 Open source Capital Expenditure: 315617000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	No source recorded
20182018-12-31	Liabilities / assets	26.9%	Total Liabilities: 80364000 Open source Total Assets: 298380000 Open source
20192019-12-31	Liabilities / assets	12.6%	Total Liabilities: 104996000 Open source Total Assets: 830824000 Open source
20202020-12-31	Liabilities / assets	40.8%	Total Liabilities: 563711000 Open source Total Assets: 1380651000 Open source
20212021-12-31	Liabilities / assets	65.6%	Total Liabilities: 1556273000 Open source Total Assets: 2372071000 Open source
20222022-12-31	Liabilities / assets	75.9%	Total Liabilities: 1963944000 Open source Total Assets: 2587908000 Open source
20232023-12-31	Liabilities / assets	72.4%	Total Liabilities: 1996720000 Open source Total Assets: 2759767000 Open source
20242024-12-31	Liabilities / assets	68.3%	Total Liabilities: 2254961000 Open source Total Assets: 3301162000 Open source
20252025-12-31	Liabilities / assets	75.8%	Total Liabilities: 4577133000 Open source Total Assets: 6036256000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.98× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
20182018-12-31	Current assets / current liabilities	3.21×	Current Assets: 196737000 Open source Current Liabilities: 61379000 Open source
20192019-12-31	Current assets / current liabilities	8.22×	Current Assets: 689872000 Open source Current Liabilities: 83883000 Open source
20202020-12-31	Current assets / current liabilities	7.99×	Current Assets: 1129954000 Open source Current Liabilities: 141377000 Open source
20212021-12-31	Current assets / current liabilities	6.78×	Current Assets: 1955856000 Open source Current Liabilities: 288565000 Open source
20222022-12-31	Current assets / current liabilities	4.74×	Current Assets: 1887884000 Open source Current Liabilities: 397870000 Open source
20232023-12-31	Current assets / current liabilities	3.5×	Current Assets: 1983077000 Open source Current Liabilities: 567084000 Open source
20242024-12-31	Current assets / current liabilities	2.86×	Current Assets: 2268997000 Open source Current Liabilities: 793654000 Open source
20252025-12-31	Current assets / current liabilities	1.98×	Current Assets: 4644837000 Open source Current Liabilities: 2350563000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	−USD 10.75 million Exact value Exact value: -10748000 USD 2017-01-01 – 2017-12-31: -10748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cloudflare, Inc. · 2017-12-31 Cloudflare, Inc. (edgar:1477333) Net Income: -10748000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10748000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733320000010/cloud-20191231.htm#2598419 Filing: 000147733320000010 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3167000 USD 2017-01-01 – 2017-12-31: 3167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cloudflare, Inc. · 2017-12-31 Cloudflare, Inc. (edgar:1477333) Operating Cash Flow: 3167000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3167000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733320000010/cloud-20191231.htm#2691736 Filing: 000147733320000010 The citation records this snapshot. The page link may show a newer release later.	USD 19.03 million Exact value Exact value: 19031000 USD 2017-01-01 – 2017-12-31: 19031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cloudflare, Inc. · 2017-12-31 Cloudflare, Inc. (edgar:1477333) Capital Expenditure: 19031000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19031000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733320000010/cloud-20191231.htm#2699266 Filing: 000147733320000010 The citation records this snapshot. The page link may show a newer release later.	−USD 15.86 million Calculation and evidence 3167000 − 19031000 USD Exact free cash flow: -15864000 USD 2017-01-01 – 2017-12-31: 3167000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 19031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cloudflare, Inc. · 2017-12-31 Cloudflare, Inc. (edgar:1477333) Free cash flow: -15864000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3167000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733320000010/cloud-20191231.htm#2691736 Filing: 000147733320000010 Input fundies:CapitalExpenditure: 19031000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733320000010/cloud-20191231.htm#2699266 Filing: 000147733320000010 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 87.16 million Exact value Exact value: -87164000 USD 2018-01-01 – 2018-12-31: -87164000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cloudflare, Inc. · 2018-12-31 Cloudflare, Inc. (edgar:1477333) Net Income: -87164000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -87164000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733321000009/cloud-20201231.htm#1911934 Filing: 000147733321000009 The citation records this snapshot. The page link may show a newer release later.	−USD 43.28 million Exact value Exact value: -43281000 USD 2018-01-01 – 2018-12-31: -43281000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cloudflare, Inc. · 2018-12-31 Cloudflare, Inc. (edgar:1477333) Operating Cash Flow: -43281000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43281000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733321000009/cloud-20201231.htm#1981253 Filing: 000147733321000009 The citation records this snapshot. The page link may show a newer release later.	USD 25.47 million Exact value Exact value: 25466000 USD 2018-01-01 – 2018-12-31: 25466000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cloudflare, Inc. · 2018-12-31 Cloudflare, Inc. (edgar:1477333) Capital Expenditure: 25466000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25466000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733321000009/cloud-20201231.htm#1985294 Filing: 000147733321000009 The citation records this snapshot. The page link may show a newer release later.	−USD 68.75 million Calculation and evidence -43281000 − 25466000 USD Exact free cash flow: -68747000 USD 2018-01-01 – 2018-12-31: -43281000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 25466000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cloudflare, Inc. · 2018-12-31 Cloudflare, Inc. (edgar:1477333) Free cash flow: -68747000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43281000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733321000009/cloud-20201231.htm#1981253 Filing: 000147733321000009 Input fundies:CapitalExpenditure: 25466000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733321000009/cloud-20201231.htm#1985294 Filing: 000147733321000009 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 105.83 million Exact value Exact value: -105828000 USD 2019-01-01 – 2019-12-31: -105828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cloudflare, Inc. · 2019-12-31 Cloudflare, Inc. (edgar:1477333) Net Income: -105828000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -105828000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733322000008/cloud-20211231.htm#1753526 Filing: 000147733322000008 The citation records this snapshot. The page link may show a newer release later.	−USD 38.92 million Exact value Exact value: -38917000 USD 2019-01-01 – 2019-12-31: -38917000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cloudflare, Inc. · 2019-12-31 Cloudflare, Inc. (edgar:1477333) Operating Cash Flow: -38917000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38917000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733322000008/cloud-20211231.htm#1830039 Filing: 000147733322000008 The citation records this snapshot. The page link may show a newer release later.	USD 43.29 million Exact value Exact value: 43289000 USD 2019-01-01 – 2019-12-31: 43289000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cloudflare, Inc. · 2019-12-31 Cloudflare, Inc. (edgar:1477333) Capital Expenditure: 43289000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43289000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733322000008/cloud-20211231.htm#1834101 Filing: 000147733322000008 The citation records this snapshot. The page link may show a newer release later.	−USD 82.21 million Calculation and evidence -38917000 − 43289000 USD Exact free cash flow: -82206000 USD 2019-01-01 – 2019-12-31: -38917000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 43289000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cloudflare, Inc. · 2019-12-31 Cloudflare, Inc. (edgar:1477333) Free cash flow: -82206000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38917000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733322000008/cloud-20211231.htm#1830039 Filing: 000147733322000008 Input fundies:CapitalExpenditure: 43289000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733322000008/cloud-20211231.htm#1834101 Filing: 000147733322000008 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 119.37 million Exact value Exact value: -119370000 USD 2020-01-01 – 2020-12-31: -119370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cloudflare, Inc. · 2020-12-31 Cloudflare, Inc. (edgar:1477333) Net Income: -119370000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -119370000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733323000017/cloud-20221231.htm#1688581 Filing: 000147733323000017 The citation records this snapshot. The page link may show a newer release later.	−USD 17.13 million Exact value Exact value: -17129000 USD 2020-01-01 – 2020-12-31: -17129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cloudflare, Inc. · 2020-12-31 Cloudflare, Inc. (edgar:1477333) Operating Cash Flow: -17129000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17129000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733323000017/cloud-20221231.htm#1762336 Filing: 000147733323000017 The citation records this snapshot. The page link may show a newer release later.	USD 56.38 million Exact value Exact value: 56375000 USD 2020-01-01 – 2020-12-31: 56375000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cloudflare, Inc. · 2020-12-31 Cloudflare, Inc. (edgar:1477333) Capital Expenditure: 56375000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56375000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733323000017/cloud-20221231.htm#1766405 Filing: 000147733323000017 The citation records this snapshot. The page link may show a newer release later.	−USD 73.5 million Calculation and evidence -17129000 − 56375000 USD Exact free cash flow: -73504000 USD 2020-01-01 – 2020-12-31: -17129000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 56375000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cloudflare, Inc. · 2020-12-31 Cloudflare, Inc. (edgar:1477333) Free cash flow: -73504000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17129000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733323000017/cloud-20221231.htm#1762336 Filing: 000147733323000017 Input fundies:CapitalExpenditure: 56375000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733323000017/cloud-20221231.htm#1766405 Filing: 000147733323000017 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 260.31 million Exact value Exact value: -260309000 USD 2021-01-01 – 2021-12-31: -260309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cloudflare, Inc. · 2021-12-31 Cloudflare, Inc. (edgar:1477333) Net Income: -260309000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -260309000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733324000013/cloud-20231231.htm#1496018 Filing: 000147733324000013 The citation records this snapshot. The page link may show a newer release later.	USD 64.65 million Exact value Exact value: 64648000 USD 2021-01-01 – 2021-12-31: 64648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cloudflare, Inc. · 2021-12-31 Cloudflare, Inc. (edgar:1477333) Operating Cash Flow: 64648000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64648000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733324000013/cloud-20231231.htm#1543404 Filing: 000147733324000013 The citation records this snapshot. The page link may show a newer release later.	USD 92.99 million Exact value Exact value: 92986000 USD 2021-01-01 – 2021-12-31: 92986000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cloudflare, Inc. · 2021-12-31 Cloudflare, Inc. (edgar:1477333) Capital Expenditure: 92986000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92986000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733324000013/cloud-20231231.htm#1546375 Filing: 000147733324000013 The citation records this snapshot. The page link may show a newer release later.	−USD 28.34 million Calculation and evidence 64648000 − 92986000 USD Exact free cash flow: -28338000 USD 2021-01-01 – 2021-12-31: 64648000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 92986000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cloudflare, Inc. · 2021-12-31 Cloudflare, Inc. (edgar:1477333) Free cash flow: -28338000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64648000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733324000013/cloud-20231231.htm#1543404 Filing: 000147733324000013 Input fundies:CapitalExpenditure: 92986000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733324000013/cloud-20231231.htm#1546375 Filing: 000147733324000013 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 193.38 million Exact value Exact value: -193381000 USD 2022-01-01 – 2022-12-31: -193381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cloudflare, Inc. · 2022-12-31 Cloudflare, Inc. (edgar:1477333) Net Income: -193381000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -193381000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733325000043/cloud-20241231.htm#1469480 Filing: 000147733325000043 The citation records this snapshot. The page link may show a newer release later.	USD 123.6 million Exact value Exact value: 123595000 USD 2022-01-01 – 2022-12-31: 123595000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cloudflare, Inc. · 2022-12-31 Cloudflare, Inc. (edgar:1477333) Operating Cash Flow: 123595000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 123595000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733325000043/cloud-20241231.htm#1517355 Filing: 000147733325000043 The citation records this snapshot. The page link may show a newer release later.	USD 143.61 million Exact value Exact value: 143606000 USD 2022-01-01 – 2022-12-31: 143606000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cloudflare, Inc. · 2022-12-31 Cloudflare, Inc. (edgar:1477333) Capital Expenditure: 143606000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143606000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733325000043/cloud-20241231.htm#1520338 Filing: 000147733325000043 The citation records this snapshot. The page link may show a newer release later.	−USD 20.01 million Calculation and evidence 123595000 − 143606000 USD Exact free cash flow: -20011000 USD 2022-01-01 – 2022-12-31: 123595000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 143606000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cloudflare, Inc. · 2022-12-31 Cloudflare, Inc. (edgar:1477333) Free cash flow: -20011000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 123595000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733325000043/cloud-20241231.htm#1517355 Filing: 000147733325000043 Input fundies:CapitalExpenditure: 143606000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733325000043/cloud-20241231.htm#1520338 Filing: 000147733325000043 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 183.95 million Exact value Exact value: -183949000 USD 2023-01-01 – 2023-12-31: -183949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cloudflare, Inc. · 2023-12-31 Cloudflare, Inc. (edgar:1477333) Net Income: -183949000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -183949000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733326000016/cloud-20251231.htm#1462043 Filing: 000147733326000016 The citation records this snapshot. The page link may show a newer release later.	USD 254.41 million Exact value Exact value: 254406000 USD 2023-01-01 – 2023-12-31: 254406000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cloudflare, Inc. · 2023-12-31 Cloudflare, Inc. (edgar:1477333) Operating Cash Flow: 254406000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 254406000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733326000016/cloud-20251231.htm#1510049 Filing: 000147733326000016 The citation records this snapshot. The page link may show a newer release later.	USD 114.4 million Exact value Exact value: 114396000 USD 2023-01-01 – 2023-12-31: 114396000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cloudflare, Inc. · 2023-12-31 Cloudflare, Inc. (edgar:1477333) Capital Expenditure: 114396000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114396000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733326000016/cloud-20251231.htm#1513032 Filing: 000147733326000016 The citation records this snapshot. The page link may show a newer release later.	USD 140.01 million Calculation and evidence 254406000 − 114396000 USD Exact free cash flow: 140010000 USD 2023-01-01 – 2023-12-31: 254406000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 114396000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cloudflare, Inc. · 2023-12-31 Cloudflare, Inc. (edgar:1477333) Free cash flow: 140010000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 254406000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733326000016/cloud-20251231.htm#1510049 Filing: 000147733326000016 Input fundies:CapitalExpenditure: 114396000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733326000016/cloud-20251231.htm#1513032 Filing: 000147733326000016 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 78.8 million Exact value Exact value: -78800000 USD 2024-01-01 – 2024-12-31: -78800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cloudflare, Inc. · 2024-12-31 Cloudflare, Inc. (edgar:1477333) Net Income: -78800000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733326000016/cloud-20251231.htm#1461277 Filing: 000147733326000016 The citation records this snapshot. The page link may show a newer release later.	USD 380.43 million Exact value Exact value: 380429000 USD 2024-01-01 – 2024-12-31: 380429000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cloudflare, Inc. · 2024-12-31 Cloudflare, Inc. (edgar:1477333) Operating Cash Flow: 380429000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 380429000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733326000016/cloud-20251231.htm#1509283 Filing: 000147733326000016 The citation records this snapshot. The page link may show a newer release later.	USD 185.04 million Exact value Exact value: 185037000 USD 2024-01-01 – 2024-12-31: 185037000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cloudflare, Inc. · 2024-12-31 Cloudflare, Inc. (edgar:1477333) Capital Expenditure: 185037000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 185037000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733326000016/cloud-20251231.htm#1512443 Filing: 000147733326000016 The citation records this snapshot. The page link may show a newer release later.	USD 195.39 million Calculation and evidence 380429000 − 185037000 USD Exact free cash flow: 195392000 USD 2024-01-01 – 2024-12-31: 380429000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 185037000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cloudflare, Inc. · 2024-12-31 Cloudflare, Inc. (edgar:1477333) Free cash flow: 195392000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 380429000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733326000016/cloud-20251231.htm#1509283 Filing: 000147733326000016 Input fundies:CapitalExpenditure: 185037000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733326000016/cloud-20251231.htm#1512443 Filing: 000147733326000016 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 102.27 million Exact value Exact value: -102267000 USD 2025-01-01 – 2025-12-31: -102267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cloudflare, Inc. · 2025-12-31 Cloudflare, Inc. (edgar:1477333) Net Income: -102267000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -102267000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733326000016/cloud-20251231.htm#1460511 Filing: 000147733326000016 The citation records this snapshot. The page link may show a newer release later.	USD 603.11 million Exact value Exact value: 603114000 USD 2025-01-01 – 2025-12-31: 603114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cloudflare, Inc. · 2025-12-31 Cloudflare, Inc. (edgar:1477333) Operating Cash Flow: 603114000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 603114000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733326000016/cloud-20251231.htm#1508521 Filing: 000147733326000016 The citation records this snapshot. The page link may show a newer release later.	USD 315.62 million Exact value Exact value: 315617000 USD 2025-01-01 – 2025-12-31: 315617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cloudflare, Inc. · 2025-12-31 Cloudflare, Inc. (edgar:1477333) Capital Expenditure: 315617000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 315617000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733326000016/cloud-20251231.htm#1511855 Filing: 000147733326000016 The citation records this snapshot. The page link may show a newer release later.	USD 287.5 million Calculation and evidence 603114000 − 315617000 USD Exact free cash flow: 287497000 USD 2025-01-01 – 2025-12-31: 603114000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 315617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cloudflare, Inc. · 2025-12-31 Cloudflare, Inc. (edgar:1477333) Free cash flow: 287497000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477333?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 603114000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733326000016/cloud-20251231.htm#1508521 Filing: 000147733326000016 Input fundies:CapitalExpenditure: 315617000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477333/000147733326000016/cloud-20251231.htm#1511855 Filing: 000147733326000016 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 2,497 latest values · 2,497 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001477333, 1477333, NET, edgar:1477333

Also known as CloudFlare, Inc., Cloudflare, Inc.

Cloudflare, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation