Sector: United States — large cap (SEC filings)
US_NET
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/NET
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 639.8 y/y 33.5% | -62.0 y/y — | 57.8 y/y 37.0% | -4.2 y/y — | -22.9 y/y — | 158.3 | -74.4 | 6164.0 y/y 65.6% | 1526.7 y/y 7.1% | -6.1% | -675.5 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 614.5 y/y 33.6% | -49.2 y/y -41.8% | 52.6 y/y 45.1% | 3.4 y/y 119.5% | -12.1 y/y 6.0% | 190.4 | -129.6 | 6036.3 y/y 82.9% | 1459.1 y/y 39.5% | -7.3% | -690.6 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 562.0 y/y 30.7% | -37.5 y/y — | 49.5 y/y 56.0% | 12.0 y/y 1212.3% | -1.3 y/y — | 167.1 | -84.6 | 5786.4 y/y 88.9% | 1347.0 y/y 38.4% | -0.1% | -813.9 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 512.3 y/y 27.8% | -67.3 y/y — | 45.5 y/y 53.4% | -21.8 y/y — | -50.4 y/y — | 99.8 | -61.5 | 5562.4 y/y 90.7% | 1239.7 y/y 40.6% | -15.1% | -1317.0 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 479.1 y/y 26.5% | -53.2 y/y — | 42.2 y/y 40.2% | -11.0 y/y — | -38.5 y/y — | 145.8 | -90.7 | 3721.3 y/y 32.8% | 1425.9 y/y 78.9% | -12.4% | -16.9 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 459.9 y/y 26.9% | -34.7 y/y 18.9% | 36.2 y/y 0.2% | 1.5 y/y 123.0% | -12.8 y/y 53.9% | 127.3 | -110.1 | 3301.2 y/y 19.6% | 1046.2 y/y 37.1% | -7.8% | 28.2 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 430.1 y/y 28.2% | -30.8 y/y — | 31.7 y/y -8.0% | 0.9 y/y — | -15.3 y/y — | 104.7 | -51.2 | 3062.7 y/y 18.3% | 973.1 y/y 39.2% | -2.2% | -18.5 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 401.0 y/y 30.0% | -34.7 y/y — | 29.7 y/y -11.9% | -5.0 y/y — | -15.1 y/y — | 74.8 | -29.6 | 2916.7 y/y 15.1% | 881.5 y/y 37.3% | -7.2% | -3.7 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 378.6 y/y 30.5% | -54.5 y/y — | 30.1 y/y -4.4% | -24.4 y/y — | -35.5 y/y — | 73.6 | -32.1 | 2801.6 y/y 5.0% | 797.2 y/y 22.2% | -18.2% | -102.1 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 362.5 y/y — | -42.8 y/y — | 36.2 y/y — | -6.6 y/y — | -27.9 y/y — | 85.4 | -36.9 | 2759.8 y/y — | 763.0 y/y — | -25.2% | 65.0 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 335.6 y/y — | -39.2 y/y — | 34.5 y/y — | -4.8 y/y — | -23.5 y/y — | 68.1 | -27.3 | 2589.9 y/y — | 699.3 y/y — | -4.7% | 42.6 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 308.5 y/y — | -56.2 y/y — | 33.7 y/y — | -22.5 y/y — | -94.5 y/y — | 64.5 | -38.7 | 2533.2 y/y — | 641.8 y/y — | -58.4% | -17.0 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 290.2 y/y — | -47.3 y/y — | 31.5 y/y — | -15.8 y/y — | -38.1 y/y — | 36.4 | -17.5 | 2667.6 y/y — | 652.6 y/y — | — | -112.8 | Link |
| Short-term debt (incl. ST leases) | 75 |
| Long-term debt (incl. LT leases) | 182 |
| − Cash & equivalents | 932 |
| Net debt | -676 |
|---|
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Cloudflare, Inc. (NET) — from primary filings.
Provides a cloud connectivity, security, and content-delivery (CDN) platform.