Cloudflare, Inc.
Company Stats
- Market Cap
- $123.7B
- as of Sep 30, 2026
- Shares Outstanding
- 356.1M
- Free Float
- 82.0%
Income Statement
- Revenue
- $2.2B
- Operating Income
- -$207.2M
- Net Income
- -$102.3M
- EBITDA
- -$17.5M
- Revenue Growth, 3Y
- 30.5%
- FCF Margin, 3Y Avg
- 11.9%
- FCF Margin, Worst Year
- 10.8%
Cash Flow
- Free Cash Flow
- $287.5M
- FCF Yield
- 0.2%
- Owner FCF Yield
- -0.1%
Balance Sheet
- Cash & Equivalents
- $943.5M
Returns & Capital
- Buyback Yield, 3Y Avg
- 0.0%
- SBC, 3Y Avg
- $354.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.2B | $287.5M | 13.3% |
| FY2024 | $1.7B | $195.4M | 11.7% |
| FY2023 | $1.3B | $140.0M | 10.8% |
| FY2022 | $975.2M | -$20.0M | -2.1% |
| FY2021 | $656.4M | -$28.3M | -4.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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