Cloudflare Inc (NET)
94.15
+3.24
(+3.56%)
USD |
NYSE |
Nov 13, 16:00
94.12
-0.03
(-0.03%)
After-Hours: 20:00
Cloudflare Cash from Operations (Quarterly): 104.73M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 104.73M |
| June 30, 2024 | 74.82M |
| March 31, 2024 | 73.58M |
| December 31, 2023 | 85.44M |
| September 30, 2023 | 68.10M |
| June 30, 2023 | 64.45M |
| March 31, 2023 | 36.41M |
| December 31, 2022 | 78.12M |
| September 30, 2022 | 42.69M |
| June 30, 2022 | 38.25M |
| March 31, 2022 | -35.47M |
| December 31, 2021 | 40.62M |
| Date | Value |
|---|---|
| September 30, 2021 | -6.918M |
| June 30, 2021 | 7.455M |
| March 31, 2021 | 23.49M |
| December 31, 2020 | -8.813M |
| September 30, 2020 | 1.973M |
| June 30, 2020 | 3.987M |
| March 31, 2020 | -14.28M |
| December 31, 2019 | -8.574M |
| September 30, 2019 | -17.79M |
| June 30, 2019 | -2.867M |
| March 31, 2019 | -9.69M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-35.47M
Minimum
Mar 2022
104.73M
Maximum
Sep 2024
33.50M
Average
37.33M
Median
Cash from Operations (Quarterly) Benchmarks
| CrowdStrike Holdings Inc | 326.64M |
| Datadog Inc | 228.68M |
| Dropbox Inc | 274.20M |
| Okta Inc | 86.00M |
| Jamf Holding Corp | 23.11M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -76.40M |
| Cash from Financing (Quarterly) | -2.411M |
| Free Cash Flow | 169.88M |
| Free Cash Flow Per Share (Quarterly) | 0.1323 |
| Free Cash Flow to Equity (Quarterly) | 44.29M |
| Free Cash Flow to Firm (Quarterly) | 45.28M |
| Free Cash Flow Yield | 0.53% |