NET — Cloudflare, Inc.

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
Cloudflare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company provides a cloud-based security solution to secure a range of combination of platforms, including public and private cloud, on-premises, software-as-a-service applications, and Internet of things (IoT) devices; and application security products comprising web application firewall, bot management, distributed denial of service mitigation, API security, SSL/TLS encryption, client-side security, and security center products. It also offers application performance solutions, such as content delivery, load balancing, DNS, smart shield, video stream delivery, web optimization, cloudfare waiting room, and cloudfare data localization suite; SASE platform that combines network services and Zero Trust and workplace security products that provides a cloud-based network and security-as-a-service; network services, including magic WAN, magic transit, magic firewall, cloudflare network interconnect, and spectrum. In addition, the company provides zero trust security services which include cloudflare zero trust network access, secure web gateway, and one client; and remote browser isolation, cloud access security broker, cloud email security, digital experience monitoring, and data loss prevention products. Further, it provides developer-based solutions comprising workers AI, vectorize, AI gateway, cloudflare workers, cloudflare pages, R2 object storage, workers KV, durable objects, D1, hyperdrive, queues, cloudfare stream, cloudfare images, and cloudflare realtime; and consumer offerings, such as 1.1.1.1 DNS and with WARPm and cloudfare registrar that offers secure registration and management of domain names. The company serves customers in technology, healthcare, financial services, consumer and retail, industrial, and non-profit industries, as well as government. The company was incorporated in 2009 and is headquartered in San Francisco, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Buybacks
$0
EPS Diluted TTM
$-0.58
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-1,397,815,000
Inventory
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

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

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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.