Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
F5, Inc. logo

F5, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q2 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 FilingQ2 2026
Report Date2026-05-05
Market Cap$22.2B
P/E Ratio31.84

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '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-$10M-$20.6M-$25.1M-$163.8M-$10.6M-$18.7M
Purchases of investments$1.9M$0$2.5M$1.3M$2.2M$730K

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '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-$960K$10.3M$2.7M$10.4M
Change in other assets$34.5M$0$39.9M$23.6M-$28.6M—
Change in other current assets$57.1M$0$1.1M$49.1M$58.6M$1.1M
Other working capital changes-$1.6M-$2.1M-$172K-$1.7M$1.1M$2.4M
Deferred income taxes-$11.9M-$27.3M-$17.1M-$15.9M-$9.6M-$11M
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
Increase (Decrease) in Other Current Assets$57.1M$0$1.1M$49.1M$58.6M$1.1M
Other Noncash Income (Expense)-$1.6M-$2.1M-$172K-$1.7M$1.1M$2.4M
Stock-based compensation$57.9M$58.9M$57.5M$57.2M$60M$68M

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Cost of Issuance of Treasury Stock$13.4M$2.7M$3.5M$2.3M—$3.3M
Proceeds from exercises of stock options and other stock issuances$23.7M$176K$35.1M$133K$22.8M$96K
Net cash from financing activities-$114.7M-$129.6M-$93.4M-$127.2M-$293M-$103.3M
Proceeds from issuance of common stock$23.7M$176K$35.1M$133K$22.8M$96K
Repurchases of common stock——$125M$125M——

Free Cash Flow

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow$194.7M$246.1M$273.7M$191.9M$149.5M$347.6M

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Effect of exchange rate changes on cash-$3.6M$2M$4M$226K-$131K-$900K
Net increase (decrease) in cash$78.1M$106.4M$163.7M—-$144.4M$244M
Leased assets obtained in exchange for operating lease liabilities$35.1M$1.8M$305K$11.1M$13.9M$762K

Supplemental

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Income taxes paid$51.4M$51.4M$51.4M$51.4M——
Income Taxes Paid, Net$51.4M$51.4M$51.4M$51.4M——