Cloudflare
(NYSE) NET
Cloudflare Financials at a Glance
Market Cap
$88.41B
Revenue (TTM)
$2.33B
Net Income (TTM)
-$86.74M
EPS (TTM)
-$0.25
P/E Ratio
-1007.29
Dividend
$0.00
Beta (Volatility)
2.21 (High)
Dividend
$0.00
Beta (Volatility)
2.21 (High)
Price
$250.46
Volume
153,336
Open
$268.00
Price
$250.46
Volume
153,336
Open
$268.00
Previous Close
$250.46
Daily Range
$246.94 - $268.66
52-Week Range
$158.83 - $276.82
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
2.21 (High)
Price
$250.46
Volume
153,336
Open
$268.00
Previous Close
$250.46
Daily Range
$246.94 - $268.66
52-Week Range
$158.83 - $276.82
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Cloudflare
Industry
IT Services
Sector
Information TechnologyEmployees
5,156
CEO
Matthew Browning Prince, MBA
Website
www.cloudflare.comHeadquarters
San Francisco, CA 94107, US
NET Financials
Key Financial Metrics (TTM)
Gross Margin
73%
Operating Margin
-9%
Net Income Margin
-4%
Return on Equity
-6%
Return on Capital
-6%
Return on Assets
-1%
Earnings Yield
-0.10%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$88.41B
Shares Outstanding
353.47M
Volume
153.34K
Avg. Volume
4.44M
Financials (TTM)
Gross Profit
$1.62B
Operating Income
-$207.21M
EBITDA
$105.80M
Operating Cash Flow
$666.87M
Capital Expenditure
-$342.55M
Free Cash Flow
$324.32M
Cash & ST Invst.
$4.10B
Total Debt
$3.70B
Cloudflare Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$639.76M
+33.5%
Gross Profit
$455.60M
+25.3%
Gross Margin
71.21%
N/A
Market Cap
$88.41B
N/A
Market Cap/Employee
$20.09M
N/A
Employees
4,400
N/A
Net Income
-$22.93M
+40.4%
EBITDA
$38.98M
+465.6%
Quarterly Fundamentals
Net Cash
$650.30M
+48.1%
Accounts Receivable
$403.75M
+33.6%
Inventory
$0.00
N/A
Long Term Debt
$2.16B
+51.6%
Short Term Debt
$1.37B
+2476.0%
Return on Assets
-1.41%
N/A
Return on Invested Capital
-5.75%
N/A
Free Cash Flow
$84.07M
+59.0%
Operating Cash Flow
$158.33M
+8.6%