Cloudflare (0A3Z) Cash flow

21 Followers

Cloudflare Cash Flow

GB:0A3Z's free cash flow for Q1 2026 was $107.08M. For the 2026 fiscal year, GB:0A3Z's free cash flow was decreased by $128.93M and operating cash flow was $181.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 666.87M	$ 380.43M	$ 254.41M	$ 123.59M	$ 64.65M
Investing Cash Flow	$ -1.81B	$ -330.22M	$ -186.20M	$ -235.70M	$ -709.32M
Financing Cash Flow	$ 1.94B	$ 12.79M	$ -192.19M	$ 6.35M	$ 847.49M
End Cash Position	$ 954.36M	$ 154.21M	$ 91.22M	$ 215.20M	$ 320.96M
Free Cash Flow	$ 324.32M	$ 195.39M	$ 119.46M	$ -39.77M	$ -43.09M

Currency in USD