Screener
F5, Inc. FFIV Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $208.21M+9.6% | $147.76M+1.5% | $180.05M+8.2% | $190.49M+15.2% | $189.91M+31.8% | ||
| $23.43M+4.3% | $24.57M+9.4% | $24.61M+8.6% | $24.79M+8.1% | $22.47M-16.1% | ||
| $65.53M+14.1% | $68M+15.5% | $60.01M+3.6% | $57.25M+6.5% | $57.45M+6.0% | ||
| $316.25M+12.1% | $365.92M+42.6% | $159.21M-21.5% | $208.07M-15.6% | $282.22M+77.5% | ||
| $35.64M+317% | $18.35M+74.7% | $9.72M+20.4% | $16.14M+166% | $8.54M+46.1% | ||
| $47.62M+238% | —— | —— | $146.89M+1,684% | $14.07M+70.9% | ||
| -$84.97M-238% | -$18.67M+9.4% | -$10.56M-5.9% | -$163.8M-2,752% | -$25.11M-289% | ||
| $100.01M-20.0% | —— | —— | $125.01M+24.4% | $125.01M-16.7% | ||
| -$67.9M+27.3% | -$103.26M+20.3% | -$293.02M-156% | -$127.16M-24.8% | -$93.38M+21.5% | ||
| $163.38M-0.2% | $243.98M+129% | -$144.37M-285% | —— | $163.73M+388% | ||
| $280.61M+2.5% | $347.57M+41.2% | $149.49M-23.2% | $191.93M-20.2% | $273.68M+78.7% |
FAQ
- How much cash does F5, Inc. generate?
- F5, Inc. (FFIV) generated $1.0B in operating cash flow over the trailing twelve months.
- What is F5, Inc.'s free cash flow?
- After $79.8M of capital expenditures, F5, Inc.'s free cash flow was $969.6M over the trailing twelve months, up 1.5% year over year.
- Where does F5, Inc.'s cash flow data come from?
- Every line is extracted from F5, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
