NET — Cloudflare, Inc.
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NYSE ·
Information Technology ·
Software ·
CIK 1477333 ·
Last close
$311.45
Market Cap
$100.48B
52W High
$324.73
52W Low
$185.75
ADV30
3,664,233
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 696,061,000 | 499,517,000 | -55,003,000 | -169,981,000 | 6,474,127,000 | 1,663,773,000 | 4,854,107,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 614,507,000 | 452,551,000 | -49,234,000 | -12,077,000 | 6,036,256,000 | 943,536,000 | 4,577,133,000 |
| Sep 2025 | 562,027,000 | 415,711,000 | -37,460,000 | -1,290,000 | 5,786,395,000 | 1,052,644,000 | 4,439,379,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$633,428,000
Investing CF
$-471,869,000
Financing CF
$-11,079,000
CapEx
$-318,555,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-0.58
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,397,815,000
Inventory
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Receivables
$450,132,000
ST Investments
$2,499,025,000
EBIT TTM
$-186,548,000
Pretax Income TTM
$-197,999,000
Interest Exp TTM
$11,451,000
Analysts
31
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,512,349,952
EBITDA
$-5,047,000
Free Cash Flow
$691,048,256
Enterprise Value
$110,267,580,416
Total Cash
$4,162,798,080
Total Debt
$3,529,349,888
Shares Out
322,618,775
Trailing EPS
$-0.59
Book Value
$4.32
ROE
-14.4%
ROA
-2.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,167,937,000 | -207,205,000 | -102,267,000 | 6,036,256,000 | 4,577,133,000 | — | 603,114,000 |
| Dec 2024 | 1,669,626,000 | -154,761,000 | -78,800,000 | 3,301,162,000 | 2,254,961,000 | — | 380,429,000 |
| Dec 2023 | 1,296,745,000 | -185,485,000 | -183,949,000 | 2,759,767,000 | 1,996,720,000 | — | 254,406,000 |
| Dec 2022 | 975,241,000 | -201,203,000 | -193,381,000 | 2,587,908,000 | 1,963,944,000 | — | 123,595,000 |
TTM Snapshot
Revenues TTM
$1,191,889,000
NetIncome TTM
$-188,747,000
OpCashFlow TTM
$0
Assets (Latest)
$3,301,162,000
Forward EPS
$1.67
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ADBE | ADOBE INC. | $102.85B | $258.75 | — |
| INTU | INTUIT INC. | $91.56B | $334.71 | — |
| CDNS | CADENCE DESIGN SYSTEMS INC | $89.12B | $323.13 | — |
| SNOW | Snowflake Inc. | $115.16B | $332.26 | — |
| DDOG | Datadog, Inc. | $80.68B | $240.91 | — |
News headlines (Yahoo Finance, 1h cache)
x402 Settlement Volume Plunges 93% YTD, but Cloudflare Could Revive AI Agent Payments
2026-08-13 10:57 · Yahoo
This Bullish Trade Cuts The Price Tag On Access To Highflying Cloudflare Stock
2026-08-12 16:35 · Yahoo
Can Cloudflare's AI Security Strategy Help it Challenge PANW & ZS?
2026-08-12 13:37 · Yahoo
NET Q2 Deep Dive: Agentic AI and Developer Platform Drive Growth, Margins Steady
2026-08-12 09:49 · Yahoo
Cloudflare, Inc. Announces Pricing of Offering of $2.175 Billion of 0% Convertible Senior Notes Due 2031
2026-08-11 08:00 · Yahoo
Cloudflare Wants to Control the Identity and Money Layer for Agent Commerce
2026-08-11 06:10 · Yahoo
Cathie Wood Bought The NVDA Dip Across Five Funds – Here’s What Else ARK Bought And Sold
2026-08-11 10:42 · Yahoo
Akamai Q2 Earnings Highlight AI Growth, Cloud Gains and Margin Risk
2026-08-12 15:24 · Yahoo
Akamai Stock Falls 22% in 3 Months as AI Growth Meets Execution Risks
2026-08-12 15:22 · Yahoo
Nebius Is Up 18%: Is It Outperforming AI Cloud Stocks Like CoreWeave and Cloudflare?
2026-08-12 13:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.