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% | ||
| -$10.99M-14.6% | -$9.59M+39.5% | -$15.87M+7.2% | -$17.1M+37.3% | -$27.27M-128% | ||
| —— | $79.41M+43.7% | $55.25M+382% | -$19.56M+81.5% | -$105.46M-207% | ||
| $10.4M+290% | $2.67M-74.1% | $10.31M+1,174% | -$960K+82.1% | -$5.36M-70.7% | ||
| —— | -$44.69M-193% | $47.93M+224% | $14.81M+137% | -$40.4M-716% | ||
| —— | -$28.64M-221% | $23.65M-40.7% | $39.9M— | $0-100% | ||
| $2.37M+112% | $1.12M+166% | -$1.7M-887% | -$172K+91.9% | -$2.12M-30.8% | ||
| $56.65M-9.3% | $62.42M+50.5% | $41.49M+20.7% | $34.36M— | —— | ||
| $1.14M-98.1% | $58.61M+19.3% | $49.11M+4,506% | $1.07M— | $0-100% | ||
| $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— | —— | ||
| $730K-66.5% | $2.18M+65.2% | $1.32M-47.2% | $2.5M— | $0-100% | ||
| -$18.67M-76.9% | -$10.56M+93.6% | -$163.8M-552% | -$25.11M-21.9% | -$20.6M-107% | ||
| —— | —— | $125.01M0.0% | $125.01M— | —— | ||
| $96K-99.6% | $22.84M+17,076% | $133K-99.6% | $35.15M+19,870% | $176K-99.3% | ||
| -$103.26M+64.8% | -$293.02M-130% | -$127.16M-36.2% | -$93.38M+27.9% | -$129.6M-13.0% | ||
| -$900K-587% | -$131K-158% | $226K-94.4% | $4.05M+106% | $1.96M+155% | ||
| $243.98M+269% | -$144.37M— | —— | $163.73M+53.9% | $106.4M+36.2% | ||
| —— | —— | $51.43M0.0% | $51.43M0.0% | $51.43M0.0% | ||
| $1.14M-98.1% | $58.61M+19.3% | $49.11M+4,506% | $1.07M— | $0-100% | ||
| $2.37M+112% | $1.12M+166% | -$1.7M-887% | -$172K+91.9% | -$2.12M-30.8% | ||
| $3.35M— | —— | $2.28M-35.2% | $3.52M+29.6% | $2.72M-79.7% | ||
| $96K-99.6% | $22.84M+17,076% | $133K-99.6% | $35.15M+19,870% | $176K-99.3% | ||
| $762K-94.5% | $13.86M+24.6% | $11.12M+3,545% | $305K-83.1% | $1.81M-94.8% | ||
| —— | —— | $51.43M0.0% | $51.43M0.0% | $51.43M0.0% | ||
| $347.57M+133% | $149.49M-22.1% | $191.93M-29.9% | $273.68M+11.2% | $246.09M+26.4% | ||
| $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.
