The cash flow of Cloudflare, Inc. over the past 9 years
Chart Cloudflare, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Cloudflare, Inc.'s operating cash flow was $603.11M and its capital expenditures $315.62M, leaving free cash flow of $287.5M. Free cash flow was above zero in 3 of the 9 years shown. It ranged from -$82.21M in fiscal 2019 to $287.5M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $315.62M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $603.11M | $315.62M | $287.5M |
| 2024ended Dec 31, 2024 | $380.43M | $185.04M | $195.39M |
| 2023ended Dec 31, 2023 | $254.41M | $114.4M | $140.01M |
| 2022ended Dec 31, 2022 | $123.59M | $143.61M | -$20.01M |
| 2021ended Dec 31, 2021 | $64.65M | $92.99M | -$28.34M |
| 2020ended Dec 31, 2020 | -$17.13M | $56.38M | -$73.5M |
| 2019ended Dec 31, 2019 | -$38.92M | $43.29M | -$82.21M |
| 2018ended Dec 31, 2018 | -$43.28M | $25.47M | -$68.75M |
| 2017ended Dec 31, 2017 | $3.17M | $19.03M | -$15.86M |
Fiscal years as Cloudflare, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Cloudflare, Inc.
- The revenue of Cloudflare, Inc.
- The profitability of Cloudflare, Inc.
- The debt of Cloudflare, Inc.
- All of Cloudflare, Inc.'s financials, charted
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Not investment advice. This page shows what Cloudflare, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.