Income StatementBalance SheetCash FlowSegments
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F5, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

F5, Inc. generated $1.0B in operating cash flow over the trailing twelve months. After $52.8M in capital expenditures, free cash flow was $962.7M. Free cash flow increased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.0BNet Cash From Investing (TTM)-$218.1MNet Cash From Financing (TTM)-$616.8MCapital Expenditures (TTM)$52.8MDepreciation And Amortization Cf (TTM)$96.4MNet Change In Cash (TTM)$487.1M
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$21.4B
P/E Ratio30.25

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired——$14.1M$146.9M——
Capital expenditures$8.1M$10.5M$8.5M$16.1M$9.7M$18.3M
Net cash from investing activities-$10.0M-$20.6M-$25.1M-$163.8M-$10.6M-$18.7M
Purchases of investments$1.9M$0.0$2.5M$1.3M$2.2M$730.0K

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating lease payments$10.9M$12.0M$11.3M$10.5M$10.4M$10.1M
ROU assets obtained - operating leases$35.1M$1.8M$305.0K$11.1M$13.9M$762.0K
Income taxes paid$51.4M$51.4M$51.4M$51.4M——

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$6.6M-$40.4M$14.8M$47.9M-$44.7M—
Change in accounts receivable$98.2M-$105.5M-$19.6M$55.2M$79.4M—
Change in deferred revenue$148.3M—$34.4M$41.5M$62.4M$56.6M
Change in inventories-$3.1M-$5.4M-$960.0K$10.3M$2.7M$10.4M
Change in other assets$34.5M$0.0$39.9M$23.6M-$28.6M—
Change in other current assets$57.1M$0.0$1.1M$49.1M$58.6M$1.1M
Other working capital changes-$1.6M-$2.1M-$172.0K-$1.7M$1.1M$2.4M
Deferred income taxes-$11.9M-$27.3M-$17.1M-$15.9M-$9.6M-$11.0M
Depreciation and amortization$22.7M$22.5M$22.5M$24.8M$24.6M$24.6M
Net cash from operating activities$202.8M$256.6M$282.2M$208.1M$159.2M$365.9M
Net income$166.4M$145.5M$189.9M$190.5M$180.1M$147.8M
Stock-based compensation$57.9M$58.9M$57.5M$57.2M$60.0M$68.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cost of Issuance of Treasury Stock$13.4M$2.7M$3.5M$2.3M—$3.3M
Net cash from financing activities-$114.7M-$129.6M-$93.4M-$127.2M-$293.0M-$103.3M
Proceeds from issuance of common stock$23.7M$176.0K$35.1M$133.0K$22.8M$96.0K
Repurchases of common stock——$125.0M$125.0M——

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$194.7M$246.1M$273.7M$191.9M$149.5M$347.6M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$3.6M$2.0M$4.0M$226.0K-$131.0K-$900.0K
Net increase (decrease) in cash$78.1M$106.4M$163.7M—-$144.4M$244.0M