Company / Operating Cash Flow
Cloudflare, Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$603.1M
FY2025
5-year range
$64.6M / $603.1M
FY2021-FY2025
Trend
+58.5%
vs FY2024
Sector context
#99 of 306
Information Technology
What the data says
At $603M, Cloudflare, Inc.'s operating cash flow ranks #99 of 306 in the Information Technology sector. Operating Cash Flow has increased for 7 consecutive years, from -$43M in FY2018 to $603M in FY2025.
Based on SEC 10-K filings.
$603M in FY2025 with a 3-year CAGR of +69.6%.
Improved from $254M to $603M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +69.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#99 of 306 in Information TechnologyTop 32% of 306This company $603.1M Sector average $1.9B
▼
-68.7% below sector average
Key checks
Key Insights
- Cloudflare, Inc.'s operating cash flow has grown for 7 consecutive years.
- 3-year CAGR of +69.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 58.5% year-over-year.
- Ranks #99 out of 306 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $603.1M | +58.5% |
| FY2024 | $380.4M | +49.5% |
| FY2023 | $254.4M | +105.8% |
| FY2022 | $123.6M | +91.2% |
| FY2021 | $64.6M | +477.4% |
| FY2020 | -$17.1M | +56.0% |
| FY2019 | -$38.9M | +10.1% |
| FY2018 | -$43.3M | -1466.6% |
| FY2017 | $3.2M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026