NET Cash Flow Statement
Cloudflare Inc - Operating, Investing & Free Cash Flow Analysis
Operating Cash Flow
$603.11M
Free Cash Flow
$918.73M
FCF per Share
-
1.49% yield
CapEx
$315.62M
Operating Activities
Cash generated from core business operations
Primary cash generation
Investing Activities
Cash used for investments and capital expenditures
Total investing activities
Financing Activities
Cash from financing activities including debt, equity, and dividends
Total financing activities
Free Cash Flow (FCF) Calculation
Cash Flow Trends (Annual)
| Period | Operating CF | Investing CF | Financing CF | Free CF |
|---|---|---|---|---|
| 2025-12-31 | $603.11M | ($1.81B) | $2.00B | $918.73M |
| 2024-12-31 | $380.43M | ($330.22M) | $12.79M | - |
| 2024-12-31 | $380.43M | ($330.22M) | $12.79M | $565.47M |
| 2023-12-31 | $254.41M | ($186.20M) | ($192.19M) | - |
| 2023-12-31 | $254.41M | ($186.20M) | ($192.19M) | $368.80M |
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Full income statements, balance sheets, and detailed cash flow analysis
Open Full AnalysisFrequently Asked Questions
What is NET free cash flow?
NET's most recent free cash flow (FCF) is $918.73M. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.
What is NET operating cash flow?
NET generated $603.11M in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.
What is NET FCF per share?
FCF per share can be calculated by dividing free cash flow by shares outstanding.
Is NET cash flow growing?
NET's operating cash flow grew by 58.5% year-over-year.
What is NET FCF yield?
NET has a free cash flow yield of 1.49%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.
What is NET capital expenditure?
NET spent $315.62M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.