Cloudflare, Inc.

Cloudflare, Inc.

266.58
USD
-7.04
(-2.57%)
-0.59EPS
87.30BMarket Cap
Nov 05Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.36
0.54
2.38
1.96
1.44
2.1
2.99
3.89
4.89
6.22
7.14
Basic EPS, GAAP
-0.07
-0.04
-1.08
-0.72
-0.4
-0.83
-0.59
-0.55
-0.23
-0.29
-0.59
Free Cash Flow per Basic Share
-0.13
-0.08
-0.96
-0.66
-0.25
-0.09
-0.06
0.42
0.57
0.83
0.99
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.2
-0.39
2.42
2.65
2.52
1.89
2.26
3.03
4.15
4.55
Tangible Book Value per Share
- -
-0.22
-0.4
2.4
2.58
2.44
1.34
1.76
2.45
3.38
3.33
Basic Weighted Avg Shares
237
251
81
146
300
312
326
334
341
348
352
Sales/Revenue/Turnover
85
135
193
287
431
656
975
1,297
1,670
2,168
2,512
Operating Margin (%)
-20.08
-7.21
-44.06
-37.61
-24.77
-19.45
-20.63
-14.3
-9.27
-9.56
-8.11
Depreciation Expense
8
12
19
29
49
67
102
136
128
190
225
Net Income, GAAP
-17
-11
-87
-106
-119
-260
-193
-184
-79
-102
-206
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-20.44
-7.97
-45.24
-36.87
-27.69
-39.66
-19.83
-14.19
-4.72
-4.72
-8.21
Working Capital
- -
65
135
606
989
1,667
1,490
1,416
1,475
2,294
2,150
LT Debt
- -
11
10
11
411
1,256
1,544
1,397
1,416
2,156
2,158
Total Equity
- -
-60
-114
726
817
816
624
763
1,046
1,459
1,620
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-15.47
-31.89
-26.86
-26.52
-8.71
-8.16
-14.43

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,362
1,367
1,371
LT Borrowings
1,974
1,976
1,977
LT Finance Leases
182
182
181
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
352
353
356
Market Capitalization
69,375
72,915
87,303

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,645
4,716
4,778
Cash, Cash Equivalents & STI
4,101
4,164
4,163
Accounts Receivable, Net
382
380
423
Inventories
- -
- -
- -
Total Current Liabilities
2,351
2,411
2,628
Payables & Accruals
193
185
293
ST Debt
1,362
1,367
1,371
Deferred Revenue
684
755
812

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.04%
39.47%
Free Cash Flow
- -
-160.76%
47.14%
Net Income, GAAP
- -
12.02%
29.78%
Sales/Revenue/Turnover
- -
38.49%
29.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
379
401
430
460
1,670
2025
479
512
562
615
2,168
2026
640
696
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.04
-0.04
-0.04
-0.23
2025
-0.11
-0.15
- -
-0.03
-0.29
2026
-0.07
-0.48
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Matthew Browning Prince
Full Time Employees
5,156
Sector
Technology services
Industry
Information technology services
Address
101 Townsend Street San Francisco CA United States 94107
IPO Date
Sep 13, 2019
Business
Cloudflare, Inc. (NYSE: NET) operates as a leading provider of cloud-based network services, delivering cybersecurity, performance optimization, and infrastructure solutions to businesses worldwide through its global edge network. The company offers a comprehensive portfolio of products and services, including content delivery network (CDN) capabilities; DDoS mitigation; web application firewall and zero-trust security via Cloudflare One SASE platform, encompassing secure web gateway, zero-trust network access, Magic WAN SD-WAN, and Magic Firewall; edge computing with Cloudflare Workers, Pages, D1 database, and Workers AI; domain name system (DNS) resolution and ICANN-accredited domain registration; developer tools such as APIs and observability; bot management, API shielding, and rate limiting; video streaming optimization; and consumer offerings like the WARP VPN. Headquartered in San Francisco, California, Cloudflare was founded in 2009 and serves customers across diverse industries including technology, finance, e-commerce, government, and media, with operations spanning over 330 cities in more than 120 countries. In recent developments, the company acquired BastionZero in May 2024 to enhance zero-trust infrastructure access controls within its SASE offerings; acquired Nefeli Networks in March 2024 for advanced cloud networking; acquired Kivera in October 2024; and announced the acquisition of Replicate in November 2025 to simplify AI model deployment and integrate over 50,000 AI models into its Workers platform for global developer access. Cloudflare also expanded its SASE capabilities in 2025 with new partner bundles offering substantial discounts on integrated application and network services to drive adoption amid rising AI workloads and introduced features like Cloudforce One for real-time cyberthreat insights.

Company News

  • SentinelOne Wins Cloudflare's 2026 Technology Ecosystem Partner of the Year Award

  • Polen 5Perspectives Large Growth Composite Q3 2026 Portfolio Performance And Attribution

  • Polen 5Perspectives Small Growth Composite Q3 2026 Portfolio Attribution And Activity

  • Cloudflare stock: insiders sell, options market points to a drop after earnings

  • JPMorgan upgrades Cloudflare (NET) to Overweight after selloff

  • Buy, Sell, or Hold? Tuesday’s Top Upgrades and Downgrades: AON, Bloom Energy, Chevron, Cloudflare, Marvell Technologies, Lumentum Holdings, Merck & Co., Roku, X-Energy, and More

  • BOCHK Asset Management Ltd Sells 15,200 Shares of Cloudflare, Inc. $NET

  • Cloudflare, Inc. $NET Shares Sold by Bank Julius Baer & Co. Ltd Zurich

  • Why Cloudflare Stock Took a Dive on Monday

  • Cloudflare to Post Q3 Earnings: Buy, Sell or Hold the Stock?

  • LOEWS CORPORATION REPORTS NET INCOME OF $306 MILLION FOR THE THIRD QUARTER OF 2026

  • Cloudflare Earnings Preview: Great Growth, Terrible Valuation

  • CoreWeave Sinks 11%, Nebius Tumbles 9% as Hyperscaler Spending Jitters Rattle AI Cloud Stocks; Cloudflare Plunges 12%, Snowflake Drops 9%

  • Calamos Convertible Fund: Q3 2026 Contributors And Detractors

  • Carillon Scout Mid Cap Fund Q3 2026 Portfolio Review

  • Black October Is Changing How Companies Buy Cybersecurity. 5 Stocks in the Line of Fire

  • Cloudflare (NET) Exceeds Market Returns: Some Facts to Consider

  • First Eagle U.S. Value Fund Q3 2026 Portfolio Review

  • Is Cloudflare (NET) a Buy as Wall Street Analysts Look Optimistic?

  • Cloudflare Climbs 6% as Cloud Stocks Rebound; Datadog Rises 5%, Snowflake Edges Higher