Cloudflare, Inc. (NET): Operating Cash Flow
$603.11M
Year ended 2025-12-31
$633.43M
Trailing 12 months to 2026-06-30
+69.6%
3-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $603.11M | +58.5% | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | $380.43M | +49.5% | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | $254.41M | +105.8% | 2026-02-26, From 2023-01-01 |
| 2022-12-31 | $123.59M | +91.2% | 2025-02-20, From 2022-01-01 |
| 2021-12-31 | $64.65M | n/m | 2024-02-21, From 2021-01-01 |
| 2020-12-31 | -$17.13M | n/m | 2023-02-24, From 2020-01-01 |
| 2019-12-31 | -$38.92M | n/m | 2022-03-01, From 2019-01-01 |
| 2018-12-31 | -$43.28M | n/m | 2021-02-25, From 2018-01-01 |
| 2017-12-31 | $3.17M | n/a | 2020-03-04, From 2017-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Cloudflare, Inc. (NET) | 2025-12-31 | $603.11M | +58.5% |
| Paycom Software, Inc. (PAYC) | 2025-12-31 | $678.90M | +27.2% |
| Dynatrace, Inc. (DT) | 2026-03-31 | $561.85M | +22.3% |
| Tyler Technologies Inc (TYL) | 2025-12-31 | $653.54M | +4.6% |
| MongoDB, Inc. (MDB) | 2026-01-31 | $505.15M | +236.3% |
| Mobileye Global Inc. (MBLY) | 2025-12-27 | $602.00M | +50.5% |
| Dropbox, Inc. (DBX) | 2025-12-31 | $951.80M | +6.5% |
| Unity Software Inc. (U) | 2025-12-31 | $422.95M | +34.0% |
| Paylocity Holding Corp (PCTY) | 2026-06-30 | $533.25M | +27.5% |
Compare NET, PAYC, DT, TYL side by side · Screen every company in Services-Prepackaged Software ↗