TickerFacts.

Cloudflare, Inc. (NET): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$287.50M
Year ended 2025-12-31
$348.40M
Trailing 12 months to 2026-06-30
2017-12-31: -$15.86M2018-12-31: -$68.75M2019-12-31: -$82.21M2020-12-31: -$73.50M2021-12-31: -$28.34M2022-12-31: -$20.01M2023-12-31: $140.01M2024-12-31: $195.39M2025-12-31: $287.50M$287.50M
2017-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$287.50M+47.1%2026-02-26, From 2025-01-01
2024-12-31$195.39M+39.6%2026-02-26, From 2024-01-01
2023-12-31$140.01Mn/m2026-02-26, From 2023-01-01
2022-12-31-$20.01Mn/m2025-02-20, From 2022-01-01
2021-12-31-$28.34Mn/m2024-02-21, From 2021-01-01
2020-12-31-$73.50Mn/m2023-02-24, From 2020-01-01
2019-12-31-$82.21Mn/m2022-03-01, From 2019-01-01
2018-12-31-$68.75Mn/m2021-02-25, From 2018-01-01
2017-12-31-$15.86Mn/a2020-03-04, From 2017-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Cloudflare, Inc. (NET)2025-12-31$287.50M+47.1%
Paycom Software, Inc. (PAYC)2025-12-31$408.00M+19.6%
Dynatrace, Inc. (DT)2026-03-31$529.68M+22.2%
Tyler Technologies Inc (TYL)2025-12-31$637.53M+5.5%
MongoDB, Inc. (MDB)2026-01-31$500.19M+314.6%
Mobileye Global Inc. (MBLY)2025-12-27$523.00M+63.9%
Dropbox, Inc. (DBX)2025-12-31$930.80M+6.8%
Unity Software Inc. (U)2025-12-31$403.93M+41.2%
Paylocity Holding Corp (PCTY)2026-06-30$497.10M+22.7%

Compare NET, PAYC, DT, TYL side by side · Screen every company in Services-Prepackaged Software ↗