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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2017: $3.0M · 10-K 0001477333-20-000010 filed Mar 4, 2020Operating cash flow · FY2018: −$43.0M · 10-K 0001477333-20-000010 filed Mar 4, 2020Operating cash flow · FY2019: −$39.0M · 10-K 0001477333-20-000010 filed Mar 4, 2020Operating cash flow · FY2020: −$17.0M · 10-K 0001477333-21-000009 filed Feb 25, 2021Operating cash flow · FY2021: $65.0M · 10-K 0001477333-22-000008 filed Mar 1, 2022Operating cash flow · FY2022: $124M · 10-K 0001477333-23-000017 filed Feb 24, 2023Operating cash flow · FY2023: $254M · 10-K 0001477333-24-000013 filed Feb 21, 2024Operating cash flow · FY2024: $380M · 10-K 0001477333-25-000043 filed Feb 20, 2025Operating cash flow · FY2025: $603M · 10-K 0001477333-26-000016 filed Feb 26, 2026−176033FY2016FY2025FY2020
$MOperating cash flow · FY2020: −$17.0M · 10-K 0001477333-21-000009 filed Feb 25, 2021Operating cash flow · FY2021: $65.0M · 10-K 0001477333-22-000008 filed Mar 1, 2022Operating cash flow · FY2022: $124M · 10-K 0001477333-23-000017 filed Feb 24, 2023Operating cash flow · FY2023: $254M · 10-K 0001477333-24-000013 filed Feb 21, 2024Operating cash flow · FY2024: $380M · 10-K 0001477333-25-000043 filed Feb 20, 2025Operating cash flow · FY2025: $603M · 10-K 0001477333-26-000016 filed Feb 26, 2026−17603FY2020FY2025FY2023
FY2020
−17$M
All values (9)
PeriodValue ($M)Status
FY2025603reported
FY2024380reported
FY2023254reported
FY2022124reported
FY202165reported
FY2020−17reported
FY2019−39reported
FY2018−43reported
FY20173reported

1 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: ocf

More metrics for Cloudflare

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
−$17.0M
Period
FY2020, ended Dec 31, 2020 · fiscal-year value (12 months)
Source
10-K, filed Feb 25, 2021 · 0001477333-21-000009
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$17.0MFeb 25, 202110-K 0001477333-21-000009reported · confidence 1. · current