Cloudflare Cash from Operations (TTM) Analysis

Cloudflare Inc (NET)

86.74 -0.94 (-1.07%) USD | NYSE | Apr 25, 16:00

89.37 +2.63 (+3.03%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	254.41M
September 30, 2023	247.09M
June 30, 2023	221.68M
March 31, 2023	195.48M
December 31, 2022	123.60M
September 30, 2022	86.09M
June 30, 2022	36.48M
March 31, 2022	5.687M
December 31, 2021	64.65M

Date	Value
September 30, 2021	15.22M
June 30, 2021	24.11M
March 31, 2021	20.64M
December 31, 2020	-17.13M
September 30, 2020	-16.89M
June 30, 2020	-36.65M
March 31, 2020	-43.50M
December 31, 2019	-38.92M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-43.50M

Minimum

Mar 2020

254.41M

Maximum

Dec 2023

67.18M

Average

24.11M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks