Cloudflare, Inc.
NETTechnologyNASDAQSoftware - Infrastructure · Last scanned Jul 18, 2026
Scan Results
Daily timeframeCloudflare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. At a $98.55B market cap, Cloudflare, Inc. ranks as a large-cap company within technology. The company provides a cloud-based security solution to secure a range of combination of platforms, including public and private cloud, on-premises, software-as-a-service applications, and Internet of things (IoT) devices; and application security products comprising web application firewall, bot management, distributed denial of service mitigation, API security, SSL/TLS encryption, client-side security, and security center products.
Market Cap
$98.55B
Beta
1.67
P/E (TTM)
—
P/E (Fwd)
175.89
EPS (TTM)
$-0.25
EPS (Fwd)
$1.58
ROE
-5.9%
ROA
-2.6%
Cash
$4.16B
Total Debt
$3.52B
Free CF
$755.0M
52W Change
40.7%
Annual Financials
Cash vs Debt
Cloudflare, Inc. holds $4.16B in cash against $3.52B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $755.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -5.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $975.2M (2022) to $2.17B (2025), reflecting a 122% increase over the period.
Cloudflare, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing NET.