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F5, Inc. FFIV Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$1.68M-620%
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Other financials

Income statement

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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

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Cash & equivalents$1.6B+12.5%
Total debt$218.7M-15.8%
Total assets$6.8B+11.7%

Cash flow

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Operating cash flow$316.2M+12.1%
CapEx$35.6M+317%
Free cash flow$280.6M+2.5%

Valuation

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Market cap$22.93B+33.4%
Enterprise value$21.54B+34.5%
P/E31.6×+5.8×
P/S6.9×+1.2×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by F5, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: F5, Inc.’s 8-K, filed July 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is F5, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
F5, Inc. (FFIV) reported cash provided by (used in) financing activity, including discontinued operation of -$67.9M in Q2 2026.
How has F5, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
F5, Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 27.3% year-over-year, from -$93.38M to -$67.9M.
What is the long-term trend for F5, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), F5, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -1.6% compound annual growth rate (CAGR), from -$496.3M to -$464.82M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.