Q2 FY2026 · ended Jun 30, 2026 · Revenue $696.06M, +35.9% YoY · Filed Aug 6, 2026
Cloudflare, Inc. (NET) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $696.1 million and a net loss of $170.0 million. Free cash flow was $67.6 million. As of Jun 30, 2026 it held $4.2 billion in cash and investments and $259.1 million in total debt.
Revenue
$696.06M
+35.9% vs year-ago quarter
Net income
$-169.98M
-237.0% vs year-ago quarter
Operating cash flow
$117.56M
+17.8% vs year-ago quarter
Free cash flow
$67.60M
+69.4% vs year-ago quarter
EPS
$-0.48
-220.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$3.90B
Q2 FY2026
Operating margin
-14.1%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- NET (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1477333
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $696.1M | $639.8M | $614.5M | $562.0M | $512.3M |
| Operating income | -$205.7M | -$62.0M | -$49.2M | -$37.5M | -$67.3M |
| Net income | -$170.0M | -$22.9M | -$12.1M | -$1.3M | -$50.4M |
| Diluted EPS | -$0.48 | -$0.07 | -$0.03 | $0.00 | -$0.15 |
| Operating cash flow | $117.6M | $158.3M | $190.4M | $167.1M | $99.8M |
| Free cash flow | $67.6M | $93.1M | $105.2M | $82.5M | $39.9M |
| Total assets | $6.5B | $6.2B | $6.0B | $5.8B | $5.6B |
| Total liabilities | $4.9B | $4.6B | $4.6B | $4.4B | $4.3B |
| Stockholders' equity | $1.6B | $1.5B | $1.5B | $1.3B | $1.2B |
| Cash and investments | $4.2B | $4.2B | $4.1B | $4.0B | $4.0B |
| Total debt | $259.1M | $256.7M | $252.9M | $238.8M | $201.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Other events
|
Aug 13, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K/A |
Amended current report
Officer or director change, Shareholder vote results
|
Jul 1, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 30, 2026 | Jun 30, 2026 |
| ARS | Annual report to shareholders | Jun 9, 2026 | Dec 31, 2025 |
All 1001 Cloudflare, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.