Skip to content
Screener

F5, Inc. FFIV Free cash flow

Free cash flow at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$3.34B-11.9%
Amazon logo
AmazonAMZN
-$8.82B-2,757%
Akamai Technologies logo
Akamai TechnologiesAKAM
$181.34M-42.2%
Fortinet logo
FortinetFTNT
$965.6M+240%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$788M+40.7%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$67.6M+69.4%

Other financials

Income statement

See full
Revenue$865.1M+10.9%
Gross profit$711.5M+12.6%
Operating income$213.3M+8.6%
Net income$208.2M+9.6%
EPS (diluted)$3.62+11.4%

Balance sheet

See full
Cash & equivalents$1.6B+12.5%
Total debt$252.4M-2.9%
Total assets$6.8B+11.7%

Cash flow

See full
Operating cash flow$316.2M+12.1%
CapEx$35.6M+317%

Valuation

See full
Market cap$22.63B+24.0%
Enterprise value$21.27B+24.5%
P/E31.2×+3.8×
P/S6.8×+0.8×

Profitability

See full
Gross margin81.9%+0.8pp
Operating margin24.5%-0.3pp
Net margin22%-0.1pp
FCF margin29.3%-2.3pp

Returns & leverage

See full
Return on equity506.2%
Debt / equity12.7×
Current ratio1.7×+0.1×

Where this comes from

Calculated from F5, Inc.’s reported figures.

The source filing: F5, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:39 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001048695-26-000067

FAQ

What is F5, Inc.'s free cash flow?
F5, Inc. (FFIV) reported free cash flow of $280.61M in Q2 2026.
How has F5, Inc.'s free cash flow changed year-over-year?
F5, Inc.'s free cash flow increased by 2.5% year-over-year, from $273.68M to $280.61M.
What is the long-term trend for F5, Inc.'s free cash flow?
Over 4 years (2021 to 2025), F5, Inc.'s free cash flow has grown at a 10.2% compound annual growth rate (CAGR), from $614.55M to $906.41M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about F5, Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude