Cloudflare, Inc. (NET)
265.90
-2.50
(-0.93%)
USD |
NYSE |
Jul 13, 09:40
Cloudflare Cash from Operations (Quarterly) : 158.33M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 158.33M |
| December 31, 2025 | 190.41M |
| September 30, 2025 | 167.12M |
| June 30, 2025 | 99.80M |
| March 31, 2025 | 145.78M |
| December 31, 2024 | 125.16M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2021 | 40.62M |
| 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 |
| December 31, 2018 | -12.27M |
| September 30, 2018 | -13.91M |
| June 30, 2018 | -15.66M |
| March 31, 2018 | -1.442M |
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
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Cash from Operations (Quarterly) Benchmarks
| Fastly, Inc. | 28.36M |
| International Business Machines Corp. | 5.169B |
| Cisco Systems, Inc. | 3.757B |
| Akamai Technologies, Inc. | 312.51M |
| Cognizant Technology Solutions Corp. | 274.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -158.81M |
| Cash from Financing (Quarterly) | -9.468M |
| Free Cash Flow | 291.77M |
| Free Cash Flow Per Share (Quarterly) | 0.2384 |
| Free Cash Flow to Equity (Quarterly) | 77.86M |
| Free Cash Flow to Firm (Quarterly) | 86.82M |
| Free Cash Flow Yield | 0.31% |