Screener
Five9 FIVN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.37M+192% | $18.41M+3,097% | $19.71M+70.3% | $17.97M+501% | $1.15M+109% | ||
| $19.92M+36.0% | $17.84M+23.1% | $16.85M+15.1% | $15.77M+20.0% | $14.65M+13.2% | ||
| $32.98M-21.2% | $32.66M-16.8% | $33.63M-12.5% | $33.34M-15.7% | $41.86M-4.1% | ||
| $42.08M+20.0% | $63.92M+32.1% | $83.57M+67.8% | $59.2M+44.0% | $35.06M+76.4% | ||
| $17.63M+404% | $5.27M+11.5% | $6.24M-32.8% | $10.5M-26.9% | $3.49M-48.4% | ||
| -$42.3M-118% | -$146K+99.6% | $3.15M— | —— | $229.17M+346% | ||
| $90M— | $10.01M— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$85.43M+80.1% | -$22.83M-955% | -$48.02M-1,543% | $0— | -$428.96M-4,858% | ||
| -$85.65M+48.0% | $40.94M+404% | —— | -$12.14M-111% | -$164.74M— | ||
| $24.46M-22.5% | $58.65M+34.3% | $77.33M+90.8% | $48.69M+82.0% | $31.57M+141% |
FAQ
- How much cash does Five9 generate?
- Five9 (FIVN) generated $248.8M in operating cash flow over the trailing twelve months.
- What is Five9's free cash flow?
- After $39.6M of capital expenditures, Five9's free cash flow was $209.1M over the trailing twelve months, up 46.8% year over year.
- Where does Five9's cash flow data come from?
- Every line is extracted from Five9'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.
