F5, Inc. FFIV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $147.76M+1.5% | $180.05M+8.2% | $190.49M+15.2% | $189.91M+31.8% | $145.53M+22.3% | ||
| $24.57M+9.4% | $24.61M+8.6% | $24.79M+8.1% | $22.47M-16.1% | $22.47M-19.8% | ||
| $68M+15.5% | $60.01M+3.6% | $57.25M+6.5% | $57.45M+6.0% | $58.88M+6.8% | ||
| -$10.99M+59.7% | -$9.59M+19.7% | -$15.87M+25.5% | -$17.1M+6.6% | -$27.27M-53.8% | ||
| —— | $79.41M-19.1% | $55.25M+289% | -$19.56M— | -$105.46M+15.8% | ||
| $10.4M+294% | $2.67M+185% | $10.31M— | -$960K-111% | -$5.36M-116% | ||
| —— | -$44.69M-782% | $47.93M-23.6% | $14.81M+1,141% | -$40.4M-440% | ||
| —— | -$28.64M-183% | $23.65M-68.2% | $39.9M+2,946% | $0-100% | ||
| $2.37M+212% | $1.12M+169% | -$1.7M— | -$172K-175% | -$2.12M-160% | ||
| $56.65M— | $62.42M-57.9% | $41.49M+63.5% | $34.36M+187% | —— | ||
| $1.14M— | $58.61M+2.7% | $49.11M+184% | $1.07M+103% | $0-100% | ||
| $365.92M+42.6% | $159.21M-21.5% | $208.07M-15.6% | $282.22M+77.5% | $256.6M+15.8% | ||
| $18.35M+74.7% | $9.72M+20.4% | $16.14M+166% | $8.54M+46.1% | $10.5M+11.1% | ||
| —— | —— | $146.89M+1,684% | $14.07M+70.9% | —— | ||
| $730K— | $2.18M+14.7% | $1.32M+164% | $2.5M+317% | $0— | ||
| -$18.67M+9.4% | -$10.56M-5.9% | -$163.8M-2,752% | -$25.11M-289% | -$20.6M+48.3% | ||
| —— | —— | $125.01M+24.4% | $125.01M-16.7% | —— | ||
| $96K-45.5% | $22.84M-3.6% | $133K-37.0% | $35.15M+8.8% | $176K-74.2% | ||
| -$103.26M+20.3% | -$293.02M-156% | -$127.16M-24.8% | -$93.38M+21.5% | -$129.6M-28.1% | ||
| -$900K-146% | -$131K+96.3% | $226K-75.6% | $4.05M— | $1.96M— | ||
| $243.98M+129% | -$144.37M-285% | —— | $163.73M+388% | $106.4M+32.0% | ||
| —— | —— | $51.43M+13.3% | $51.43M+13.3% | $51.43M+13.3% | ||
| $1.14M— | $58.61M+2.7% | $49.11M+184% | $1.07M+103% | $0-100% | ||
| $2.37M+212% | $1.12M+169% | -$1.7M— | -$172K-175% | -$2.12M-160% | ||
| $3.35M+23.3% | —— | $2.28M+45.1% | $3.52M+174% | $2.72M+47.9% | ||
| $96K-45.5% | $22.84M-3.6% | $133K-37.0% | $35.15M+8.8% | $176K-74.2% | ||
| $762K-57.9% | $13.86M-60.5% | $11.12M+863% | $305K-93.2% | $1.81M-25.3% | ||
| —— | —— | $51.43M+13.3% | $51.43M+13.3% | $51.43M+13.3% | ||
| $347.57M+41.2% | $149.49M-23.2% | $191.93M-20.2% | $273.68M+78.7% | $246.09M+16.0% | ||
| $347.57M+41.2% | $149.49M-23.2% | $191.93M-20.2% | $273.68M+78.7% | $246.09M+16.0% |
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.
