Five9 FIVN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57.25M+45.3% | $39.42M+26.0% | $31.28M+254% | $8.83M+272% | -$5.14M+59.8% | ||
| $65.12M+5.4% | $61.76M+3.7% | $59.55M+4.6% | $56.92M+3.1% | $55.21M+4.4% | ||
| $141.49M-4.4% | $148.07M-3.2% | $152.89M-3.9% | $159.1M-1.1% | $160.88M-3.3% | ||
| $4.02M-11.6% | $4.55M-10.8% | $5.1M-9.7% | $5.65M-2.8% | $5.81M+6.1% | ||
| $1.56M-3.6% | $1.62M+1.2% | $1.6M+12.7% | $1.42M+16.1% | $1.22M+6.2% | ||
| —— | —— | $24.57M+14.1% | $21.53M+61.4% | $13.34M-14.3% | ||
| —— | —— | —— | —— | —— | ||
| -$5.04M-90.6% | -$2.65M+63.3% | -$7.21M+4.3% | -$7.54M-59.0% | -$4.74M-52.1% | ||
| -$763K-1,490% | -$48K-110% | $470K— | —— | —— | ||
| —— | —— | $747K— | —— | —— | ||
| —— | —— | —— | -$8.46M-139% | -$3.53M-732% | ||
| $20.5M+1.1% | $20.28M+1.9% | $19.9M+4.1% | $19.13M+11.7% | $17.12M+11.5% | ||
| $241.74M+6.9% | $226.21M+17.5% | $192.46M+10.4% | $174.38M+9.5% | $159.2M+11.2% | ||
| $25.5M+2.2% | $24.96M-10.9% | $28.01M-12.1% | $31.88M-9.3% | $35.16M-17.0% | ||
| $583.5M-21.7% | $745.38M-13.8% | $865.02M+9.8% | $788.01M-24.3% | $1.04B-19.3% | ||
| $186.35M+45.6% | $127.98M-10.2% | $142.55M-28.8% | $200.12M+82.6% | $109.62M-10.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $12.91M+3.5% | $12.47M-5.5% | $13.2M0.0% | $13.2M-10.8% | $14.8M0.0% | ||
| $10.09M+3.2% | $9.77M+6.3% | $9.19M+19.1% | $7.72M+35.4% | $5.7M+42.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $10.78M— | $0— | —— | —— | —— | ||
| -$499.81M-4.3% | -$479.14M-12.0% | -$427.8M0.0% | -$427.8M-4,302% | $10.18M-97.0% | ||
| —— | —— | -$97.42M-423% | $30.19M— | —— | ||
| $9.8M+1.1% | $9.7M-5.7% | $10.28M-1.3% | $10.42M+2.5% | $10.16M+54.1% | ||
| $4.86M+0.4% | $4.84M+35.4% | $3.58M-30.7% | $5.16M+38.1% | $3.74M-0.3% | ||
| $5.81M-26.4% | $7.89M-25.8% | $10.64M-28.7% | $14.93M-22.2% | $19.2M-7.8% | ||
| $954K-7.6% | $1.03M+37.9% | $749K+9.2% | $686K+47.8% | $464K+75.8% | ||
| $89.53M+4.1% | $86.01M+3.7% | $82.9M+4.7% | $79.19M+4.8% | $75.58M+5.7% | ||
| $4.02M-11.6% | $4.55M-10.8% | $5.1M-9.7% | $5.65M-2.8% | $5.81M+6.1% | ||
| —— | —— | —— | —— | $677.25K+4.7% | ||
| —— | $835K-29.0% | $1.18M-22.5% | $1.52M-18.4% | $1.86M-15.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$763K-1,490% | -$48K-110% | $470K— | —— | —— | ||
| —— | —— | —— | —— | $8.14M-33.0% | ||
| $120.33M+0.3% | $119.94M+5.0% | $114.18M+5.6% | $108.11M+11.7% | $96.82M-7.8% | ||
| $20.5M+1.1% | $20.28M+1.9% | $19.9M+4.1% | $19.13M+11.7% | $17.12M+11.5% | ||
| —— | —— | $747K— | —— | —— | ||
| $1.56M-3.6% | $1.62M+1.2% | $1.6M+12.7% | $1.42M+16.1% | $1.22M+6.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$524K-154% | $977.5K-60.6% | $2.48M-37.7% | $3.98M-27.4% | ||
| $39.61M+1.2% | $39.14M+5.4% | $37.13M+13.6% | $32.69M+18.0% | $27.71M+24.7% | ||
| $622.82M-22.5% | $804.09M-13.1% | $925.24M-16.2% | $1.1B-1.7% | $1.12B-0.8% | ||
| $186.35M+45.6% | $127.98M-10.2% | $142.55M-28.8% | $200.12M+82.6% | $109.62M-10.2% | ||
| $10.09M+3.2% | $9.77M+6.3% | $9.19M+19.1% | $7.72M+35.4% | $5.7M+42.1% | ||
| $3.58M+14.1% | $3.14M-1.2% | $3.18M+2,686% | $114K+16.3% | $98K-79.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $9.25K-50.0% | $18.5K-33.3% | $27.75K-25.0% | ||
| $10.19M-0.8% | $10.27M+0.3% | $10.24M+6.1% | $9.65M+4.2% | $9.26M+13.6% | ||
| —— | —— | —— | -$8.46M-139% | -$3.53M-732% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $216.24M+7.4% | $201.24M+22.4% | $164.44M+15.4% | $142.5M+14.9% | $124.04M+23.1% | ||
| $216.24M+7.4% | $201.24M+22.4% | $164.44M+15.4% | $142.5M+14.9% | $124.04M+23.1% |
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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.
