F5, Inc. FFIV Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $708.21M+14.0% | $705.99M+18.7% | $692.38M+22.2% | $667.18M+20.5% | $621.35M+24.6% | ||
| $96.45M+1.7% | $94.34M-6.0% | $92.4M-13.6% | $90.54M-20.3% | $94.84M-17.6% | ||
| $242.7M+8.0% | $233.59M+5.7% | $231.49M+5.7% | $228M+4.3% | $224.76M+1.8% | ||
| -$53.55M+32.0% | -$69.83M-0.8% | -$72.18M-5.3% | -$77.59M-9.8% | -$78.8M+10.4% | ||
| —— | $9.63M— | $28.41M— | -$56.09M— | —— | ||
| $22.42M+7,935% | $6.66M-83.2% | $851K-98.0% | -$9.46M-129% | $279K-98.5% | ||
| —— | -$22.35M-137% | $28.9M-28.4% | $43.69M— | $27.45M— | ||
| —— | $34.91M-73.0% | $98.09M+6.7% | $148.89M+952% | $110.31M+1,130% | ||
| $1.62M— | -$2.87M— | -$5.62M— | —— | —— | ||
| $194.92M— | —— | —— | —— | —— | ||
| $109.92M+199% | $108.78M+179% | $107.24M+664% | $75.42M+430% | $36.71M-34.2% | ||
| $1.02B+17.4% | $906.1M+9.2% | $949.67M+19.8% | $988.1M+34.3% | $864.84M+16.6% | ||
| $52.75M+73.0% | $44.91M+52.6% | $43.26M+42.2% | $33.18M-16.5% | $30.49M-37.7% | ||
| —— | —— | —— | —— | —— | ||
| $6.73M+124% | $6M+100% | $5.72M+172% | $4.9M+206% | $3M+42.9% | ||
| -$218.15M-410% | -$220.08M-255% | -$219.49M-271% | -$61.43M— | -$42.77M— | ||
| —— | —— | —— | —— | —— | ||
| $58.22M+3.2% | $58.3M+2.5% | $59.15M+7.4% | $59.23M+7.0% | $56.39M-6.1% | ||
| -$616.82M-32.6% | -$643.15M-47.3% | -$464.82M-1.7% | -$439.53M-5.5% | -$465.14M+9.2% | ||
| $3.24M— | $6.11M— | $2.67M— | $3.37M— | —— | ||
| —— | —— | —— | $487.14M+88.7% | $356.93M+114% | ||
| —— | —— | $205.72M+13.3% | $199.7M+8.5% | $193.68M+3.8% | ||
| $109.92M+199% | $108.78M+179% | $107.24M+664% | $75.42M+430% | $36.71M-34.2% | ||
| $1.62M— | -$2.87M— | -$5.62M— | —— | —— | ||
| —— | —— | $21.88M+89.9% | $21.17M+79.5% | $18.94M+57.1% | ||
| $58.22M+3.2% | $58.3M+2.5% | $59.15M+7.4% | $59.23M+7.0% | $56.39M-6.1% | ||
| $26.04M-38.8% | $27.09M-37.2% | $48.32M+274% | $38.35M+226% | $42.55M+417% | ||
| —— | —— | $205.72M+13.3% | $199.7M+8.5% | $193.68M+3.8% | ||
| $962.67M+15.4% | $861.19M+7.6% | $906.41M+18.9% | $954.92M+37.2% | $834.36M+20.4% | ||
| $962.67M+15.4% | $861.19M+7.6% | $906.41M+18.9% | $954.92M+37.2% | $834.36M+20.4% |
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.
