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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Cloudflare Cash Flow 2011-2024 | NET
Annual Cash Flow Cloudflare
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
254 M | 124 M | 64.6 M | -17.1 M | -38.9 M | -43.3 M | 3.17 M | - | - | - | - | - | - |
Depreciation & Amortization |
136 M | 102 M | 66.6 M | 49.4 M | 29.5 M | 18.9 M | 12.2 M | - | - | - | - | - | - |
Accounts Payables |
53.7 M | 35.6 M | 26.1 M | 14.5 M | 11.5 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
248 M | 149 M | 95.5 M | 63.5 M | 33.9 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Cloudflare
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 73.6 M | - | - | 36.4 M | - | 45.5 M | - | -35.5 M | - | 24 M | - | 23.5 M | - | -8.32 M | -10.3 M | -14.3 M | - | -30.3 M | -12.6 M | -9.69 M | - | -31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
27.9 M | 26.3 M | 30.1 M | 29 M | 28.4 M | 31.5 M | - | 21.9 M | 20 M | 20 M | - | 48.3 M | 15.1 M | 15.2 M | - | 35 M | 22.1 M | 10.6 M | - | 20.9 M | 13.2 M | 6.17 M | - | 13.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
74.1 M | 59.5 M | 47.8 M | 40.6 M | 32.4 M | 54.6 M | 35.6 M | 39.2 M | - | 32.9 M | 26.1 M | 34.6 M | 29.6 M | 20.5 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 14.3 M | 14.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
253 M | 250 M | 213 M | 199 M | 178 M | 180 M | 149 M | 127 M | - | 125 M | 95.5 M | 84.7 M | 75.9 M | 71.2 M | 63.5 M | 63.5 M | 63.5 M | 63.5 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 25.2 M | 25.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency