F5, Inc. FFIV Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $708.21M+0.3% | $705.99M+2.0% | $692.38M+3.8% | $667.18M+7.4% | $621.35M+4.5% | ||
| $96.45M+2.2% | $94.34M+2.1% | $92.4M+2.1% | $90.54M-4.5% | $94.84M-5.5% | ||
| $242.7M+3.9% | $233.59M+0.9% | $231.49M+1.5% | $228M+1.4% | $224.76M+1.7% | ||
| $1.02B+12.1% | $906.1M-4.6% | $949.67M-3.9% | $988.1M+14.3% | $864.84M+4.2% | ||
| $52.75M+17.5% | $44.91M+3.8% | $43.26M+30.4% | $33.18M+8.8% | $30.49M+3.6% | ||
| —— | —— | —— | —— | —— | ||
| -$218.15M+0.9% | -$220.08M-0.3% | -$219.49M-257% | -$61.43M-43.6% | -$42.77M+31.1% | ||
| —— | —— | —— | —— | —— | ||
| -$616.82M+4.1% | -$643.15M-38.4% | -$464.82M-5.8% | -$439.53M+5.5% | -$465.14M-6.5% | ||
| —— | —— | —— | $487.14M+36.5% | $356.93M+7.8% | ||
| $962.67M+11.8% | $861.19M-5.0% | $906.41M-5.1% | $954.92M+14.5% | $834.36M+4.2% |
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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.
