Cloudflare Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.3% | 23.6% | 19.4% | 18.7% | 24.4% | 27.7% | 30.4% | 19.5% | 29.7% | 41.4% | 24.7% | 16.9% | 27.8% | |
| 10.3% | 13.9% | 13.0% | 12.4% | 7.4% | 7.9% | 8.8% | 8.9% | 8.8% | 25.1% | 9.0% | 9.4% | 13.0% | |
| 22.0% | 20.5% | 18.4% | 21.4% | 20.5% | 20.5% | 19.9% | 23.9% | 19.6% | 20.1% | 17.9% | 23.0% | 20.2% | |
| 22.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -10.8% | 5.4% | -3.2% | -11.5% | -6.0% | -5.4% | 2.2% | -11.6% | -5.8% | 7.8% | -5.2% | 2.4% | 0.0% | |
| 9.9% | 9.6% | 10.0% | 9.1% | 13.8% | 17.3% | 19.4% | 13.0% | 15.1% | 16.0% | 11.6% | 8.8% | 12.7% | |
| -29.9% | -28.0% | 25.6% | -45.8% | -17.8% | -36.3% | -19.3% | -154.8% | -112.0% | -47.5% | -24.8% | 87.4% | -18.8% | |
| 0.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.7% | -0.6% | -1.2% | -1.1% | 4.5% | 7.1% | 2.3% | 3.5% | 7.6% | 9.5% | – | -4.2% | – | |
| -10.5% | – | – | – | 0.0% | 0.0% | – | – | 0.0% | 0.0% | – | – | – | |
| -10.3% | 2.7% | 0.0% | 1.8% | -0.6% | 1.7% | 0.7% | 391.9% | -0.6% | -11.0% | -1.5% | 0.8% | -3.0% | |
| -19.9% | -1.8% | 45.0% | -25.4% | 6.0% | -6.9% | 11.9% | 256.6% | -82.9% | -16.9% | -1.6% | 105.1% | 6.0% | |
| 10.4% | 14.0% | 9.4% | 9.5% | 10.5% | 10.4% | 11.0% | 6.5% | 14.7% | 25.3% | 13.1% | 8.1% | 15.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.