Cloudflare Inc (NET)
88.04
+0.64
(+0.73%)
USD |
NYSE |
May 01, 16:00
90.25
+2.21
(+2.51%)
Pre-Market: 05:49
Cloudflare Cash from Operations (Quarterly): 85.44M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2021 | -6.918M |
| Date | Value |
|---|---|
| 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
85.44M
Maximum
Dec 2023
20.86M
Average
7.455M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Microsoft Corp | 31.92B |
| Datadog Inc | 220.23M |
| CrowdStrike Holdings Inc | 347.02M |
| Fastly Inc | -7.377M |
| Salesforce Inc | 3.403B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -101.65M |
| Cash from Financing (Quarterly) | 9.79M |
| Free Cash Flow | 119.46M |
| Free Cash Flow Per Share (Quarterly) | 0.1506 |
| Free Cash Flow to Equity (Quarterly) | 49.73M |
| Free Cash Flow to Firm (Quarterly) | 50.72M |
| Free Cash Flow Yield | 0.41% |