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% | ||
| $879K-6.1% | $936K+0.2% | $934K-26.6% | $1.27M-9.5% | $1.41M-5.4% | ||
| $365K+0.6% | $363K+17.5% | $309K-40.8% | $522K+23.4% | $423K+23.0% | ||
| $5.92M— | —— | $10.96M+12.5% | $9.74M+152% | $3.87M— | ||
| $1.16M-56.5% | $2.67M— | —— | $1.12M-58.9% | $2.73M— | ||
| -$3.24M— | $0+100% | -$93K+94.6% | -$1.71M-103% | -$843K+81.5% | ||
| -$740K+53.9% | -$1.61M-251% | $1.06M+103% | $522K+2,188% | -$25K+97.7% | ||
| -$851K— | —— | -$360K-1,047% | $38K-76.7% | $163K-82.0% | ||
| $5.61M— | —— | —— | -$6.96M-52.6% | -$4.56M-649% | ||
| $5.31M+4.1% | $5.1M+0.2% | $5.09M+2.0% | $5M-1.7% | $5.08M+7.6% | ||
| $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% | ||
| $114.06M-35.3% | $176.23M-30.6% | $254M+548% | $39.21M-85.8% | $275.94M-6.7% | ||
| $58.37M+330% | $13.57M-43.2% | $23.9M-73.6% | $90.5M— | $0-100% | ||
| -$146K-105% | $3.15M— | —— | $229.17M+701% | -$38.1M— | ||
| $10.01M— | —— | —— | —— | $0— | ||
| $445K-90.2% | $4.55M— | $0-100% | $7.92M+263,833% | $3K-99.9% | ||
| $2.48M-4.1% | $2.59M+3.0% | $2.51M+0.2% | $2.51M+15.7% | $2.17M+8.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $10.78M— | $0— | $0— | $0— | $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% | ||
| $4.13M+1,566% | $248K-93.8% | $4.02M+187% | $1.4M-65.2% | $4.03M+386% | ||
| $17K-99.0% | $1.68M+597% | $241K-91.8% | $2.92M— | $0-100% | ||
| $1.23M-0.1% | $1.23M-7.4% | $1.33M-33.7% | $2.01M-39.3% | $3.31M-16.9% | ||
| $187K-35.5% | $290K+48.7% | $195K-30.9% | $282K+6.0% | $266K+4,333% | ||
| $23.89M+6.5% | $22.44M+1.8% | $22.04M+4.1% | $21.17M+3.9% | $20.36M+5.3% | ||
| $879K-6.1% | $936K+0.2% | $934K-26.6% | $1.27M-9.5% | $1.41M-5.4% | ||
| $15K— | —— | —— | —— | $192K+18.7% | ||
| —— | $208.75K0.0% | $208.75K0.0% | $208.75K0.0% | $208.75K-62.1% | ||
| $1.16M-56.5% | $2.67M— | —— | $1.12M-58.9% | $2.73M— | ||
| -$10.99M— | —— | —— | -$4.89M-52.4% | -$3.21M— | ||
| -$740K+53.9% | -$1.61M-251% | $1.06M+103% | $522K+2,188% | -$25K+97.7% | ||
| $1.94M+130% | -$6.48M— | —— | —— | -$3.01M-216% | ||
| $25.82M-25.0% | $34.43M+17.4% | $29.33M-4.6% | $30.75M+20.9% | $25.43M-11.3% | ||
| $5.31M+4.1% | $5.1M+0.2% | $5.09M+2.0% | $5M-1.7% | $5.08M+7.6% | ||
| -$851K— | —— | -$360K-1,047% | $38K-76.7% | $163K-82.0% | ||
| $365K+0.6% | $363K+17.5% | $309K-40.8% | $522K+23.4% | $423K+23.0% | ||
| $136K— | —— | $0-100% | $500K+55.3% | $322K— | ||
| —— | -$131K0.0% | -$131K0.0% | -$131K0.0% | -$131K-110% | ||
| $9.21M-8.0% | $10.01M-3.6% | $10.39M+3.9% | $10M+14.5% | $8.73M+9.0% | ||
| $70.02M-61.5% | $182.07M+1.5% | $179.37M-6.3% | $191.36M-23.8% | $251.29M-17.1% | ||
| $58.37M+330% | $13.57M-43.2% | $23.9M-73.6% | $90.5M— | $0-100% | ||
| $2.48M-4.1% | $2.59M+3.0% | $2.51M+0.2% | $2.51M+15.7% | $2.17M+8.0% | ||
| $445K+2,242% | $19K-99.4% | $3.09M+11,337% | $27K+800% | $3K-94.8% | ||
| $6.75M— | —— | —— | $3.73M-60.0% | $9.33M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $2.33M-5.9% | $2.48M-13.7% | $2.87M+13.9% | $2.52M+4.6% | $2.41M-1.5% | ||
| $5.61M— | —— | —— | -$6.96M-52.6% | -$4.56M-649% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $48.28M— | —— | —— | —— | $0— | ||
| $58.65M-24.2% | $77.33M+58.8% | $48.69M+54.2% | $31.57M-27.7% | $43.66M+7.7% | ||
| $58.65M-24.2% | $77.33M+58.8% | $48.69M+54.2% | $31.57M-27.7% | $43.66M+7.7% |
Chart any of these lines over time, or line them up against competitors.
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.
