F5, Inc. FFIV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $147.76M-17.9% | $180.05M-5.5% | $190.49M+0.3% | $189.91M+30.5% | $145.53M-12.6% | ||
| $24.57M-0.2% | $24.61M-0.7% | $24.79M+10.3% | $22.47M0.0% | $22.47M-0.9% | ||
| $68M+13.3% | $60.01M+4.8% | $57.25M-0.4% | $57.45M-2.4% | $58.88M+1.7% | ||
| $365.92M+130% | $159.21M-23.5% | $208.07M-26.3% | $282.22M+10.0% | $256.6M+26.5% | ||
| $18.35M+88.7% | $9.72M-39.8% | $16.14M+88.9% | $8.54M-18.7% | $10.5M+30.1% | ||
| —— | —— | $146.89M+944% | $14.07M— | —— | ||
| -$18.67M-76.9% | -$10.56M+93.6% | -$163.8M-552% | -$25.11M-21.9% | -$20.6M-107% | ||
| —— | —— | $125.01M0.0% | $125.01M— | —— | ||
| -$103.26M+64.8% | -$293.02M-130% | -$127.16M-36.2% | -$93.38M+27.9% | -$129.6M-13.0% | ||
| $243.98M+269% | -$144.37M— | —— | $163.73M+53.9% | $106.4M+36.2% | ||
| $347.57M+133% | $149.49M-22.1% | $191.93M-29.9% | $273.68M+11.2% | $246.09M+26.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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 $52.8M of capital expenditures, F5, Inc.'s free cash flow was $962.7M over the trailing twelve months, up 15.4% 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.
