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% | ||
| $879K-37.5% | $936K-37.1% | $934K-37.0% | $1.27M-11.3% | $1.41M+31.0% | ||
| $365K-13.7% | $363K+5.5% | $309K+140% | $522K+60.6% | $423K+20.2% | ||
| $5.92M+53.2% | —— | $10.96M+38.3% | $9.74M+529% | $3.87M-36.5% | ||
| $1.16M-57.6% | $2.67M— | —— | $1.12M-57.7% | $2.73M+114% | ||
| -$3.24M-284% | $0+100% | -$93K+77.6% | -$1.71M-257% | -$843K-208% | ||
| -$740K-2,860% | -$1.61M-47.6% | $1.06M— | $522K+173% | -$25K+97.7% | ||
| -$851K-622% | —— | -$360K— | $38K— | $163K-53.7% | ||
| $5.61M+223% | —— | —— | -$6.96M-243% | -$4.56M-214% | ||
| $5.31M+4.5% | $5.1M+8.0% | $5.09M+17.9% | $5M+67.1% | $5.08M+53.0% | ||
| $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% | ||
| $114.06M-58.7% | $176.23M-40.4% | $254M+43.5% | $39.21M-86.6% | $275.94M-47.4% | ||
| $58.37M— | $13.57M-51.8% | $23.9M-70.7% | $90.5M— | $0-100% | ||
| -$146K+99.6% | $3.15M— | —— | $229.17M+346% | -$38.1M+85.7% | ||
| $10.01M— | —— | —— | —— | $0— | ||
| $445K+14,733% | $4.55M-13.7% | $0— | $7.92M-16.8% | $3K— | ||
| $2.48M+14.6% | $2.59M+29.0% | $2.51M+142% | $2.51M+415% | $2.17M+352% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $10.78M— | $0— | $0— | $0-100% | $0-100% | ||
| -$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% | ||
| $4.13M+2.6% | $248K-70.1% | $4.02M-3.3% | $1.4M+22.4% | $4.03M+779% | ||
| $17K— | $1.68M+306% | $241K-86.8% | $2.92M+94.9% | $0-100% | ||
| $1.23M-62.8% | $1.23M-69.0% | $1.33M-76.3% | $2.01M-68.0% | $3.31M-32.9% | ||
| $187K-29.7% | $290K+4,733% | $195K+47.7% | $282K+370% | $266K+303% | ||
| $23.89M+17.3% | $22.44M+16.1% | $22.04M+20.3% | $21.17M+20.6% | $20.36M+25.2% | ||
| $879K-37.5% | $936K-37.1% | $934K-37.0% | $1.27M-11.3% | $1.41M+31.0% | ||
| $15K-92.2% | —— | —— | —— | $192K+18.7% | ||
| —— | $208.75K-62.1% | $208.75K-62.1% | $208.75K-62.1% | $208.75K-62.1% | ||
| $1.16M-57.6% | $2.67M— | —— | $1.12M-57.7% | $2.73M+114% | ||
| -$10.99M-243% | —— | —— | -$4.89M— | -$3.21M-120% | ||
| -$740K-2,860% | -$1.61M-47.6% | $1.06M— | $522K+173% | -$25K+97.7% | ||
| $1.94M+164% | -$6.48M-351% | —— | —— | -$3.01M-400% | ||
| $25.82M+1.5% | $34.43M+20.1% | $29.33M+26.1% | $30.75M+58.0% | $25.43M-24.2% | ||
| $5.31M+4.5% | $5.1M+8.0% | $5.09M+17.9% | $5M+67.1% | $5.08M+53.0% | ||
| -$851K-622% | —— | -$360K— | $38K— | $163K-53.7% | ||
| $365K-13.7% | $363K+5.5% | $309K+140% | $522K+60.6% | $423K+20.2% | ||
| $136K-57.8% | —— | $0— | $500K— | $322K— | ||
| —— | -$131K-110% | -$131K-110% | -$131K-110% | -$131K-110% | ||
| $9.21M+5.5% | $10.01M+25.0% | $10.39M+74.6% | $10M+99.2% | $8.73M+169% | ||
| $70.02M-72.1% | $182.07M-40.0% | $179.37M-49.9% | $191.36M-8.9% | $251.29M-3.6% | ||
| $58.37M— | $13.57M-51.8% | $23.9M-70.7% | $90.5M— | $0-100% | ||
| $2.48M+14.6% | $2.59M+29.0% | $2.51M+142% | $2.51M+415% | $2.17M+352% | ||
| $445K+14,733% | $19K-67.2% | $3.09M+11,777% | $27K+145% | $3K-99.2% | ||
| $6.75M-27.6% | —— | —— | $3.73M-49.3% | $9.33M-0.1% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $2.33M-3.3% | $2.48M+1.2% | $2.87M+26.1% | $2.52M+18.3% | $2.41M+84.9% | ||
| $5.61M+223% | —— | —— | -$6.96M-243% | -$4.56M-214% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $48.28M— | —— | —— | —— | $0— | ||
| $58.65M+34.3% | $77.33M+90.8% | $48.69M+82.0% | $31.57M+141% | $43.66M+114% | ||
| $58.65M+34.3% | $77.33M+90.8% | $48.69M+82.0% | $31.57M+141% | $43.66M+114% |
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.
