Skip to content

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

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

ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$12.67M-70.7%
Amazon logo
AmazonAMZN
NetApp logo
NetAppNTAP

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$218.7M-15.8%
Total assets$6.8B+11.7%

Cash flow

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

Valuation

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

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

Reported directly by F5, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about F5, Inc.'s cash provided by (used in) operating activity, including discontinued operation.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is F5, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
F5, Inc. (FFIV) reported cash provided by (used in) operating activity, including discontinued operation of $316.25M in Q2 2026.
How has F5, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
F5, Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 12.1% year-over-year, from $282.22M to $316.25M.
What is the long-term trend for F5, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), F5, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 10.1% compound annual growth rate (CAGR), from $645.2M to $949.67M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.