Operating cash flow
Flow – sum over the period · $M
Q4 2023
85.4a$M
derived
All values (31)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 2026 | 117.6 | derived |
| Q1 2026 | 158.3 | reported |
| Q4 2025 | 190.4 | derived |
| Q3 2025 | 167.1 | derived |
| Q2 2025 | 99.8 | derived |
| Q1 2025 | 145.8 | reported |
| Q4 2024 | 127.3 | derived |
| Q3 2024 | 104.7 | derived |
| Q2 2024 | 74.8 | derived |
| Q1 2024 | 73.6 | reported |
| Q4 2023 | 85.4 | derived |
| Q3 2023 | 68.1 | derived |
| Q2 2023 | 64.5 | derived |
| Q1 2023 | 36.4 | reported |
| Q4 2022 | 78.1 | derived |
| Q3 2022 | 42.7 | derived |
| Q2 2022 | 38.3 | derived |
| Q1 2022 | −35.5 | reported |
| Q4 2021 | 40.6 | derived |
| Q3 2021 | −6.9 | derived |
| Q2 2021 | 7.5 | derived |
| Q1 2021 | 23.5 | reported |
| Q4 2020 | −8.8 | derived |
| Q3 2020 | 2.0 | derived |
| Q2 2020 | 4.0 | derived |
| Q1 2020 | −14.3 | reported |
| Q4 2019 | −8.6 | derived |
| Q3 2019 | −17.8 | derived |
| Q2 2019 | −2.9 | derived |
| Q1 2019 | −9.7 | reported |
| Q4 2018 | −12.3 | derived |
11 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: ocf
More metrics for Cloudflare
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Sources & calculation
- Value
- $85.0M (derived)
- Period
- Q4 2023, ended Dec 31, 2023 · quarterly value (3 months, not cumulative)
- Calculation
- Q4 = fiscal year − 9 months cumulative = 254M − 169M = $85.0M (FY value from 10-K 0001477333-25-000043; 9-month value from the Q3-10-Q)
- Source
- 10-K, filed Feb 20, 2025 · 0001477333-25-000043
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $85.0M | Feb 20, 2025 | 10-K 0001477333-25-000043 | derived · confidence 1. · current |