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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $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— | —— | ||
| $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.
