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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$218.15M-410% | -$220.08M-255% | -$219.49M-271% | -$61.43M— | -$42.77M— | ||
| —— | —— | —— | —— | —— | ||
| -$616.82M-32.6% | -$643.15M-47.3% | -$464.82M-1.7% | -$439.53M-5.5% | -$465.14M+9.2% | ||
| —— | —— | —— | $487.14M+88.7% | $356.93M+114% | ||
| $962.67M+15.4% | $861.19M+7.6% | $906.41M+18.9% | $954.92M+37.2% | $834.36M+20.4% |
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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.
