Five9 FIVN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.41M-6.6% | $19.71M+9.7% | $17.97M+1,457% | $1.15M+100% | $576K-95.0% | ||
| $17.84M+5.9% | $16.85M+6.9% | $15.77M+7.7% | $14.65M+1.1% | $14.49M-1.0% | ||
| $32.66M-2.9% | $33.63M+0.9% | $33.34M-20.4% | $41.86M+6.7% | $39.25M+2.1% | ||
| $63.92M-23.5% | $83.57M+41.2% | $59.2M+68.8% | $35.06M-27.5% | $48.38M-2.9% | ||
| $5.27M-15.6% | $6.24M-40.6% | $10.5M+201% | $3.49M-26.0% | $4.72M-49.2% | ||
| -$146K-105% | $3.15M— | —— | $229.17M+701% | -$38.1M— | ||
| $10.01M— | —— | —— | —— | $0— | ||
| -$22.83M+52.5% | -$48.02M— | $0+100% | -$428.96M-19,732% | -$2.16M-165% | ||
| $40.94M— | —— | -$12.14M+92.6% | -$164.74M-2,129% | $8.12M-88.6% | ||
| $58.65M-24.2% | $77.33M+58.8% | $48.69M+54.2% | $31.57M-27.7% | $43.66M+7.7% |
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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.
