Cloudflare Cash from 2010 to 2026

NET Stock  USD 195.15  2.84  1.48%   
Cloudflare Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Cloudflare has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-03-31
Previous Quarter
1.1 B
Current Value
943.5 M
Quarterly Volatility
340.3 M
 
Covid
 
Interest Hikes
Check Cloudflare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cloudflare's main balance sheet or income statement drivers, such as Tax Provision of 10 M, Net Interest Income of 99.3 M or Interest Income of 128.6 M, as well as many indicators such as Price To Sales Ratio of 36.26, Dividend Yield of 0.0 or PTB Ratio of 49.43. Cloudflare financial statements analysis is a perfect complement when working with Cloudflare Valuation or Volatility modules.
  
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The evolution of Cash for Cloudflare provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Cloudflare compares to historical norms and industry peers.

Latest Cloudflare's Cash Growth Pattern

Below is the plot of the Cash of Cloudflare over the last few years. Cash refers to the most liquid asset of Cloudflare, which is listed under current asset account on Cloudflare balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cloudflare customers. The amounts must be unrestricted with restricted cash listed in a different Cloudflare account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Cloudflare's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cloudflare's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Cloudflare Cash Regression Statistics

Arithmetic Mean185,602,165
Geometric Mean71,952,212
Coefficient Of Variation164.54
Mean Deviation201,152,370
Median25,055,000
Standard Deviation305,392,798
Sample Variance93264.8T
Range966.3M
R-Value0.69
Mean Square Error51782.6T
R-Squared0.48
Significance0
Slope41,876,827
Total Sum of Squares1492236.2T

Cloudflare Cash History

2026990.7 M
2025943.5 M
2024147.7 M
202386.9 M
2022204.2 M
2021313.8 M
2020108.9 M

Other Fundumenentals of Cloudflare

Cloudflare Cash component correlations

About Cloudflare Financial Statements

Cloudflare shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Cloudflare investors may analyze each financial statement separately, they are all interrelated. The changes in Cloudflare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cloudflare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash943.5 M990.7 M
Cash And Short Term Investments4.1 B4.3 B
Cash And Equivalents943.5 M990.7 M
Change In Cash800.1 M840.2 M
Free Cash Flow324.3 M340.5 M
Begin Period Cash Flow154.2 M127.7 M
Total Cashflows From Investing Activities-1.8 B-1.7 B
Other Cashflows From Financing Activities-52 M-49.4 M
Other Non Cash Items58.6 M60.2 M
Total Cash From Operating Activities666.9 M700.2 M
Total Cash From Financing Activities1.9 BB
End Period Cash Flow954.4 MB
Other Cashflows From Investing Activities1.8 M1.9 M
Cash And Cash Equivalents Changes-95.2 M-90.4 M
Cash Flows Other Operating84.6 M88.8 M
Operating Cash Flow Per Share 1.91  2.01 
Free Cash Flow Per Share 0.93  0.98 
Cash Per Share 11.77  12.36 
Capex To Operating Cash Flow 0.51  0.41 
EV To Operating Cash Flow 107.14  116.14 
EV To Free Cash Flow 220.30  231.32 
Price To Operating Cash Flows Ratio 103.01  67.06 
Price To Free Cash Flows Ratio 211.80  222.39 
Cash Ratio 0.40  0.75 
Cash Conversion Cycle 12.97  13.62 
Operating Cash Flow Sales Ratio 0.31  0.32 
Free Cash Flow Operating Cash Flow Ratio 0.49  0.50 
Cash Flow Coverage Ratios 0.18  0.19 
Price Cash Flow Ratio 103.01  67.06 
Cash Flow To Debt Ratio 0.18  0.19 

Thematic Opportunities

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Additional Tools for Cloudflare Stock Analysis

When running Cloudflare's price analysis, check to measure Cloudflare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cloudflare is operating at the current time. Most of Cloudflare's value examination focuses on studying past and present price action to predict the probability of Cloudflare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudflare's price. Additionally, you may evaluate how the addition of Cloudflare to your portfolios can decrease your overall portfolio volatility.