20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Cloudflare Inc (NET) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in San Francisco, United States with about 5,156 employees. Its market capitalization is roughly $115 billion. In the fiscal year ended 2025-12-31, NET reported $2.2B in revenue and ($102M) in net income.
Cloudflare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide.
Interactive charts & full statements → Open the NET valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.5B | $2.2B | $1.7B | $1.3B | $975M | $656M | $431M | $287M | $193M | $135M | $85M |
| Gross Profit | $1.8B | $1.6B | $1.3B | $990M | $743M | $509M | $330M | $224M | $149M | $106M | $61M |
| Gross Margin % | 72.6% | 74.5% | 77.3% | 76.3% | 76.1% | 77.6% | 76.6% | 77.9% | 77.4% | 78.7% | 71.7% |
| Operating Income (EBIT) | ($203M) | ($207M) | ($155M) | ($185M) | ($201M) | ($128M) | ($107M) | ($108M) | ($85M) | ($10M) | ($17M) |
| Operating Margin % | -8.1% | -9.6% | -9.3% | -14.3% | -20.6% | -19.4% | -24.8% | -37.6% | -44.1% | -7.2% | -20.1% |
| Net Income | ($206M) | ($102M) | ($79M) | ($184M) | ($193M) | ($260M) | ($119M) | ($106M) | ($87M) | ($11M) | ($17M) |
| Net Margin % | -8.2% | -4.7% | -4.7% | -14.2% | -19.8% | -39.7% | -27.7% | -36.9% | -45.2% | -8.0% | -20.4% |
| EBITDA | — | $106M | $62M | ($185M) | ($83M) | ($132M) | ($51M) | ($74M) | ($66M) | $3M | ($8M) |
| Earnings Per Share (EPS) | $-0.58 | $-0.29 | $-0.23 | $-0.55 | $-0.59 | $-0.83 | $-0.40 | $-0.35 | $-0.37 | $-0.04 | $-0.07 |
| Shares Outstanding (M) | — | 348M | 341M | 334M | 326M | 312M | 300M | 300M | 237M | 251M | 237M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $696M | $640M | $615M | $562M | $512M | $479M | $460M | $430M | $401M |
| Gross Profit | $500M | $456M | $453M | $416M | $384M | $364M | $351M | $334M | $312M |
| Gross Margin % | 71.8% | 71.2% | 73.6% | 74.0% | 74.9% | 75.9% | 76.4% | 77.7% | 77.8% |
| Operating Income (EBIT) | ($55M) | ($62M) | ($49M) | ($37M) | ($67M) | ($53M) | ($35M) | ($31M) | ($35M) |
| Operating Margin % | -7.9% | -9.7% | -8.0% | -6.7% | -13.1% | -11.1% | -7.5% | -7.2% | -8.6% |
| Net Income | ($170M) | ($23M) | ($12M) | ($1M) | ($50M) | ($38M) | ($13M) | ($15M) | ($15M) |
| Net Margin % | -24.4% | -3.6% | -2.0% | -0.2% | -9.8% | -8.0% | -2.8% | -3.6% | -3.8% |
| EBITDA | — | $39M | $45M | $54M | $0M | $7M | $27M | $20M | $17M |
| Earnings Per Share (EPS) | $-0.48 | $-0.07 | $-0.03 | $-0.00 | $-0.15 | $-0.11 | $-0.04 | $-0.04 | $-0.04 |
| Shares Outstanding (M) | — | 353M | 351M | 342M | 347M | 346M | 344M | 342M | 341M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $697M | $667M | $380M | $254M | $124M | $65M | ($17M) | ($39M) | ($43M) | $3M | ($13M) |
| Capital Expenditures (CapEx) | $318M | $343M | $185M | $135M | $163M | $108M | $75M | $57M | $35M | $23M | $19M |
| Free Cash Flow (FCF) | $378M | $324M | $195M | $119M | ($40M) | ($43M) | ($92M) | ($96M) | ($78M) | ($20M) | ($32M) |
| FCF Margin % | 15.0% | 15.0% | 11.7% | 9.2% | -4.1% | -6.6% | -21.4% | -33.5% | -40.6% | -14.7% | -37.6% |
| Dividends Paid | — | — | — | — | — | $15M | $11M | $6M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $118M | $158M | $254M | $167M | $100M | $146M | $127M | $105M | $75M |
| Capital Expenditures (CapEx) | $61M | $74M | $98M | $85M | $67M | $93M | $80M | $59M | $37M |
| Free Cash Flow (FCF) | $56M | $84M | $156M | $82M | $33M | $53M | $48M | $45M | $38M |
| FCF Margin % | 8.1% | 13.1% | 25.3% | 14.7% | 6.5% | 11.0% | 10.4% | 10.5% | 9.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.5B | $6.0B | $3.3B | $2.8B | $2.6B | $2.4B | $1.4B | $831M | $298M | $163M |
| Cash & Cash Equivalents | $1.7B | $944M | $148M | $87M | $204M | $314M | $109M | $139M | $25M | $24M |
| Total Liabilities | $4.9B | $4.6B | $2.3B | $2.0B | $2.0B | $1.6B | $564M | $105M | $412M | $223M |
| Total Debt (Short + Long-Term) | $3.5B | $3.3B | $1.3B | $1.3B | $1.5B | $1.2B | $401M | $28M | $2M | $1M |
| Total Shareholders' Equity | $1.6B | $1.5B | $1.0B | $763M | $624M | $816M | $817M | $726M | ($114M) | ($60M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NET viewer.
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