Cloudflare Quarterly Cash Flow Statement
NYSE: NETTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Pre-market: 362.44 +0.41%
Cloudflare free cash flow
In the quarter ended Jun 30, 2026, Cloudflare generated $117.6 million of operating cash flow and spent $50.0 million on capital expenditures. That left free cash flow of $67.6 million, a free-cash-flow margin of 9.7% of revenue. Free cash flow was up 69.4% from the prior year's $39.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Cloudflare 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 | -169.98M | -22.93M | -12.08M | -1.29M | -50.45M | -38.45M | -12.85M | -15.33M | -15.08M | -35.54M | -27.86M | -23.54M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 65.36M | 57.81M | 52.59M | 49.47M | 45.48M | 42.21M | 36.25M | 31.71M | 29.66M | 30.11M | 36.18M | 34.46M |
| Stock-Based Compensation | 159.87M | 114.24M | 123.63M | 109.92M | 122.38M | 95.53M | 94.49M | 88.25M | 85.99M | 69.72M | 74.42M | 73.77M |
| Change in Working Capital | 2.86M | 19.26M | 41.59M | -6.99M | 2.67M | 34.82M | 19.46M | 3.17M | -6.70M | 20.95M | 2.01M | -4.89M |
| Operating Cash Flow | 117.56M | 158.33M | 190.41M | 167.12M | 99.80M | 145.78M | 127.31M | 104.73M | 74.81M | 73.58M | 85.44M | 68.10M |
| Capital Expenditures | -49.96M | -65.23M | -85.19M | -84.64M | -59.90M | -85.89M | -73.15M | -50.20M | -29.63M | -32.06M | -30.82M | -27.29M |
| Investing Cash Flow | 608.17M | -158.81M | -291.72M | -629.52M | -793.02M | -92.44M | -167.03M | -76.40M | -183.74M | 96.95M | -101.65M | -100.23M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | 5.79M | -9.47M | -3.83M | -3.57M | 2.01B | 3.52M | 8.03M | -2.41M | 7.14M | 21.00K | 9.79M | -34.61M |
| Net Change in Cash | 731.52M | -9.94M | -105.14M | -465.96M | 1.31B | 56.87M | -31.69M | 25.92M | -101.78M | 170.55M | -6.42M | -66.74M |
| Free Cash Flow | 67.60M | 93.10M | 105.22M | 82.48M | 39.90M | 59.90M | 54.16M | 54.52M | 45.19M | 41.52M | 54.63M | 40.81M |
This table shows 12 quarterly periods of Cloudflare's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NET's reporting calendar. What is a cash flow statement?