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added 05-08-2026
Cloudflare Operating Cash Flow 2011-2026 | NET
Annual Operating Cash Flow Cloudflare
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 603 M | 380 M | 254 M | 124 M | 64.6 M | -17.1 M | -38.9 M | -43.3 M | 3.17 M | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 603 M | -43.3 M | 148 M |
Quarterly Operating Cash Flow Cloudflare
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 158 M | 413 M | - | 146 M | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 413 M | -35.5 M | 48 M |
Operating Cash Flow of other stocks in the Software industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Cogent Biosciences
COGT
|
-264 M | $ 34.29 | -0.7 % | $ 4.42 B |  USA |
 |
Mogo
MOGO
|
-1.27 M | - | - | $ 111 M |  Canada |
 |
Amdocs Limited
DOX
|
724 M | $ 59.93 | -3.87 % | $ 6.92 B |  Guernsey |
 |
GoDaddy
GDDY
|
980 M | $ 85.38 | -1.9 % | $ 11.3 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-992 K | - | 2.4 % | $ 115 M |  China |
 |
Bentley Systems, Incorporated
BSY
|
538 M | $ 31.25 | -4.35 % | $ 9.83 B | USA |
 |
BlackBerry Limited
BB
|
50.3 M | $ 6.1 | -1.93 % | $ 3.61 B | Canada |
 |
Cadence Design Systems
CDNS
|
1.24 B | $ 354.55 | -0.97 % | $ 96.2 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
82.2 M | - | - | $ 2.43 B |  Curacao |
 |
Adobe
ADBE
|
10 B | $ 236.07 | -1.98 % | $ 101 B | USA |
 |
ANSYS
ANSS
|
796 M | - | - | $ 32.7 B | USA |
 |
Cerence
CRNC
|
61.2 M | $ 10.68 | 7.44 % | $ 461 M | USA |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
Auddia
AUUD
|
-5.63 M | $ 1.34 | 2.29 % | $ 1.84 M | USA |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
Avalara
AVLR
|
34.1 M | - | - | $ 8.28 B | USA |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B | USA |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
 |
Bandwidth
BAND
|
89.5 M | $ 51.01 | 3.18 % | $ 1.53 B | USA |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
Agora
API
|
27.2 M | $ 3.92 | 1.29 % | $ 1.44 B | China |
|
Brightcove
BCOV
|
4.5 M | - | - | $ 192 K | USA |
 |
Dropbox
DBX
|
952 M | $ 26.2 | 1.51 % | $ 7.03 B | USA |
 |
International Business Machines Corp.
IBM
|
13.2 B | $ 214.64 | -2.09 % | $ 200 B | USA |
 |
Black Knight
BKI
|
252 M | - | -0.02 % | $ 11.7 B | USA |
 |
Benefitfocus
BNFT
|
33.5 M | - | - | $ 362 M | USA |
 |
Digital Turbine
APPS
|
11.9 M | $ 4.12 | 6.46 % | $ 427 M | USA |
 |
Borqs Technologies
BRQS
|
-2.77 M | - | -23.51 % | $ 9.87 M | China |
 |
Calix
CALX
|
135 M | $ 40.4 | -3.14 % | $ 2.67 B | USA |
 |
Ceridian HCM Holding
CDAY
|
281 M | - | - | $ 10.6 B | USA |
 |
CDK Global
CDK
|
217 M | - | 0.06 % | $ 6.34 B | USA |
 |
Kingsoft Cloud Holdings Limited
KC
|
3.8 B | $ 17.92 | 17.05 % | $ 73.6 B | China |
 |
CyberArk Software Ltd.
CYBR
|
232 M | - | - | $ 18.1 B |  Israel |
 |
Globant S.A.
GLOB
|
179 M | $ 32.75 | -8.29 % | $ 7.32 B |  Luxembourg |
 |
Lightspeed POS
LSPD
|
-32.8 M | $ 8.88 | -1.99 % | $ 1.36 B | Canada |
 |
Ebix
EBIX
|
77.6 M | - | -30.99 % | $ 36.3 M | USA |
 |
Materialise NV
MTLS
|
31.5 M | $ 5.59 | -3.62 % | $ 330 M |  Belgium |
 |
Coupa Software Incorporated
COUP
|
78.2 M | - | - | $ 6.12 B | USA |
 |
GreenSky
GSKY
|
631 M | - | 1.59 % | $ 1.88 B | USA |
 |
Creative Realities
CREX
|
-7.75 M | $ 3.61 | 0.14 % | $ 37.9 M | USA |
 |
ServiceNow
NOW
|
5.44 B | $ 87.05 | -2.18 % | $ 90.2 B | USA |
 |
Citrix Systems
CTXS
|
672 M | - | - | $ 13.2 B | USA |
 |
Datadog
DDOG
|
1.05 B | $ 205.31 | 2.69 % | $ 71.3 B | USA |
 |
NetScout Systems
NTCT
|
218 M | $ 39.4 | 3.09 % | $ 2.82 B | USA |
|
Absolute Software Corporation
ABST
|
39.8 M | - | - | $ 811 M | Canada |