Cloudflare, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $23.5M | $1.2M | $22.3M | $18.0M |
| Jun 2021 | $7.5M | $-6.1M | $13.6M | $20.5M |
| Sep 2021 | $-6.9M | $-35.7M | $28.8M | $23.0M |
| Dec 2021 | $40.6M | $12.3M | $28.3M | $28.5M |
| Mar 2022 | $-35.5M | $-59.9M | $24.5M | $34.0M |
| Jun 2022 | $38.3M | $1.2M | $37.1M | $54.8M |
| Sep 2022 | $42.7M | $792.0K | $41.9M | $53.8M |
| Dec 2022 | $78.1M | $38.0M | $40.1M | $60.2M |
| Mar 2023 | $36.4M | $18.9M | $17.5M | $57.4M |
| Jun 2023 | $64.5M | $25.7M | $38.7M | $68.4M |
| Sep 2023 | $68.1M | $40.8M | $27.3M | $73.8M |
| Dec 2023 | $85.4M | $54.6M | $30.8M | $74.4M |
| Mar 2024 | $73.6M | $41.5M | $32.1M | $69.7M |
| Jun 2024 | $74.8M | $45.2M | $29.6M | $86.0M |
| Sep 2024 | $104.7M | $54.5M | $50.2M | $88.3M |
| Dec 2024 | $127.3M | $54.2M | $73.2M | $94.5M |
| Mar 2025 | $145.8M | $59.9M | $85.9M | $95.5M |
| Jun 2025 | $99.8M | $39.9M | $59.9M | $122.4M |
| Sep 2025 | $167.1M | $82.5M | $84.6M | $109.9M |
| Dec 2025 | $190.4M | $105.2M | $85.2M | $123.6M |
| Mar 2026 | $158.3M | $93.1M | $65.2M | $114.2M |
| Jun 2026 | $117.6M | $67.6M | $50.0M | $159.9M |