Fastly Quarterly Cash Flow Statement
NASDAQ: FSLYTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fastly free cash flow
In the quarter ended Jun 30, 2026, Fastly generated $39.3 million of operating cash flow and spent $31.6 million on capital expenditures. That left free cash flow of $7.7 million, a free-cash-flow margin of 4.2% of revenue. Free cash flow was down 51.6% from the prior year's $15.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Fastly cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -15.59M | -20.52M | -15.51M | -29.48M | -37.54M | -39.15M | -32.89M | -38.02M | -43.73M | -43.43M | -23.39M | -54.31M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 12.70M | 11.90M | 15.20M | 15.60M | 15.00M | 15.20M | 13.70M | 13.70M | 13.30M | 13.30M | 13.60M | 13.10M |
| Stock-Based Compensation | 35.17M | 34.98M | 32.28M | 33.13M | 26.34M | 25.58M | 24.95M | 25.02M | 26.15M | 31.82M | 35.45M | 35.71M |
| Change in Working Capital | -552.00K | -2.64M | -15.97M | 1.22M | 5.76M | 5.67M | -10.16M | -5.72M | -14.13M | 12.98M | -29.72M | -23.48M |
| Operating Cash Flow | 39.33M | 28.87M | 22.43M | 28.92M | 25.80M | 17.29M | 5.22M | 5.00M | -4.95M | 11.13M | -7.38M | -8.39M |
| Capital Expenditures | -31.62M | -21.02M | -10.19M | -6.05M | -9.85M | -2.60M | -4.97M | -2.00M | -1.76M | -1.60M | -2.69M | -325.00K |
| Investing Cash Flow | -98.69M | -26.95M | 36.15M | -344.00K | -69.95M | -178.88M | 70.91M | 66.32M | 7.99M | 33.68M | -37.24M | 7.68M |
| Financing Cash Flow | 2.49M | -35.77M | 8.85M | 2.10M | 982.00K | 828.00K | -7.32M | -1.11M | -6.79M | -1.88M | -117.83M | -2.68M |
| Net Change in Cash | -56.87M | -33.89M | 67.43M | 30.64M | -43.00M | -160.69M | 68.66M | 70.32M | -3.76M | 42.89M | -162.38M | -3.44M |
| Free Cash Flow | 7.71M | 7.84M | 12.24M | 22.88M | 15.95M | 14.68M | 251.00K | 3.01M | -6.71M | 9.53M | -10.07M | -8.71M |
This table shows 12 quarterly periods of Fastly's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FSLY's reporting calendar. What is a cash flow statement?