Cloudflare (NET) operating cash flow was $603M in FY2025 (+59% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$603M
+59%
2024
$380M
+50%
2023
$254M
+106%
2022
$124M
+91%
2021
$65M
+477%
2020
-$17M
+56%
2019
-$39M
+10%
2018
-$43M
-1467%
2017
$3M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$158M
Q4 2025
$190M
Q3 2025
$167M
Q2 2025
$100M
Q1 2025
$146M
Q4 2024
$127M
Q3 2024
$105M
Q2 2024
$75M
Q1 2024
$74M
Q4 2023
$85M
Q3 2023
$68M
Q2 2023
$64M
Source: NET on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.