F5, Inc. FFIV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $692.38M+22.2% | $566.78M+43.5% | $394.95M+22.6% | $322.16M-2.7% | ||
| $92.4M-13.6% | $106.99M-5.1% | $112.7M-2.5% | $115.61M+0.2% | ||
| $231.49M+5.7% | $219.11M-7.4% | $236.65M-5.0% | $249.22M+2.4% | ||
| -$72.18M-5.3% | -$68.52M+36.9% | -$108.52M-170% | -$40.24M+48.5% | ||
| $28.41M— | —— | —— | $135.05M— | ||
| $851K-98.0% | $42.66M+231% | -$32.49M-170% | $46.31M+893% | ||
| $28.9M-28.4% | $40.37M— | —— | $19.16M-16.4% | ||
| $98.09M+6.7% | $91.96M+654% | -$16.59M-119% | $87.01M-21.4% | ||
| -$5.62M— | —— | —— | -$1.27M— | ||
| —— | —— | —— | $191.15M-11.7% | ||
| $107.24M+664% | $14.04M-78.4% | $64.96M-55.1% | $144.63M+71.0% | ||
| $949.67M+19.8% | $792.42M+21.3% | $653.41M+47.6% | $442.63M-31.4% | ||
| $43.26M+42.2% | $30.41M-43.9% | $54.18M+61.1% | $33.62M+9.7% | ||
| —— | $32.94M-6.0% | $35.05M— | —— | ||
| $5.72M+172% | $2.1M+17.4% | $1.79M-97.1% | $61.28M-87.0% | ||
| -$219.49M-271% | -$59.21M— | —— | $218.12M+149% | ||
| —— | $500.56M+43.0% | $350.05M-30.0% | $500.02M— | ||
| $59.15M+7.4% | $55.08M-8.1% | $59.96M-7.1% | $64.54M-1.8% | ||
| -$464.82M-1.7% | -$457M+30.0% | -$653.3M-37.1% | -$476.51M+4.0% | ||
| $2.67M— | —— | —— | -$6.37M-8,501% | ||
| —— | $276.2M+657% | $36.5M-80.2% | $184.24M— | ||
| $205.72M+13.3% | $181.64M-5.2% | $191.57M+74.1% | $110.04M+10.7% | ||
| $107.24M+664% | $14.04M-78.4% | $64.96M-55.1% | $144.63M+71.0% | ||
| -$5.62M— | —— | —— | -$1.27M— | ||
| $21.88M+89.9% | $11.52M-12.8% | $13.21M-37.2% | $21.03M+49.8% | ||
| $59.15M+7.4% | $55.08M-8.1% | $59.96M-7.1% | $64.54M-1.8% | ||
| $48.32M+274% | $12.93M+22.6% | $10.54M— | —— | ||
| $205.72M+13.3% | $181.64M-5.2% | $191.57M+74.1% | $110.04M+10.7% | ||
| $906.41M+18.9% | $762.01M+27.2% | $599.23M+46.5% | $409.01M-33.4% | ||
| $906.41M+18.9% | $762.01M+27.2% | $599.23M+46.5% | $409.01M-33.4% |
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.
