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Cloudflare (NET)
NYSE:NET
US Market

Cloudflare (NET) Cash flow

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Cloudflare Cash Flow

NET's free cash flow for Q4 2025 was $155.69M. For the 2025 fiscal year, NET's free cash flow was decreased by $128.93M and operating cash flow was $254.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Cloudflare Cash Flow