Five9 FIVN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.41M+3,097% | $19.71M+70.3% | $17.97M+501% | $1.15M+109% | $576K+108% | ||
| $17.84M+23.1% | $16.85M+15.1% | $15.77M+20.0% | $14.65M+13.2% | $14.49M+18.9% | ||
| $32.66M-16.8% | $33.63M-12.5% | $33.34M-15.7% | $41.86M-4.1% | $39.25M-12.2% | ||
| $63.92M+32.1% | $83.57M+67.8% | $59.2M+44.0% | $35.06M+76.4% | $48.38M+49.6% | ||
| $5.27M+11.5% | $6.24M-32.8% | $10.5M-26.9% | $3.49M-48.4% | $4.72M-60.5% | ||
| -$146K+99.6% | $3.15M— | —— | $229.17M+346% | -$38.1M+85.7% | ||
| $10.01M— | —— | —— | —— | $0— | ||
| -$22.83M-955% | -$48.02M-1,543% | $0— | -$428.96M-4,858% | -$2.16M-101% | ||
| $40.94M+404% | —— | -$12.14M-111% | -$164.74M— | $8.12M-91.6% | ||
| $58.65M+34.3% | $77.33M+90.8% | $48.69M+82.0% | $31.57M+141% | $43.66M+114% |
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Compare these in charts →Questions, answered.
- How much cash does Five9 generate?
- Five9 (FIVN) generated $241.7M in operating cash flow over the trailing twelve months.
- What is Five9's free cash flow?
- After $25.5M of capital expenditures, Five9's free cash flow was $216.2M over the trailing twelve months, up 74.3% 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.
