Cloudflare Inc (NET)
75.20
+0.06
(+0.08%)
USD |
NYSE |
May 17, 16:00
75.11
-0.09
(-0.12%)
After-Hours: 20:00
Cloudflare Cash from Operations (Quarterly): 73.58M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 |
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
23.49M
Average
15.47M
Median
Cash from Operations (Quarterly) Benchmarks
Microsoft Corp | 31.92B |
Fastly Inc | 11.13M |
CrowdStrike Holdings Inc | 347.02M |
Datadog Inc | 212.27M |
Bandwidth Inc | 2.465M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 96.95M |
Cash from Financing (Quarterly) | 0.021M |
Free Cash Flow | 141.17M |
Free Cash Flow Per Share (Quarterly) | 0.1052 |
Free Cash Flow to Equity (Quarterly) | 34.62M |
Free Cash Flow to Firm (Quarterly) | 35.61M |
Free Cash Flow Yield | 0.56% |