Five9 FIVN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $39.42M+408% | -$12.8M+84.4% | -$81.76M+13.6% | -$94.65M-78.6% | ||
| $61.76M+16.7% | $52.91M+9.0% | $48.52M+8.6% | $44.67M+15.3% | ||
| $148.07M-11.0% | $166.32M-19.4% | $206.29M+19.6% | $172.51M+58.5% | ||
| $4.55M-16.9% | $5.48M+46.1% | $3.75M+0.2% | $3.74M-5.4% | ||
| $1.62M+40.6% | $1.15M+16.3% | $989K-10.5% | $1.11M+36.8% | ||
| —— | $15.56M+58.1% | $9.84M— | —— | ||
| —— | —— | —— | —— | ||
| -$2.65M+15.1% | -$3.12M— | —— | $319K— | ||
| -$48K— | —— | —— | -$3.86M+82.9% | ||
| —— | —— | -$687K— | —— | ||
| —— | -$425K-109% | $4.96M-62.4% | $13.18M+25.9% | ||
| $20.28M+32.0% | $15.36M+21.5% | $12.64M+21.8% | $10.38M+19.3% | ||
| $226.21M+58.0% | $143.17M+11.1% | $128.84M+40.1% | $91.99M— | ||
| $24.96M-41.1% | $42.39M+35.7% | $31.23M-40.2% | $52.27M+23.8% | ||
| $745.38M-42.2% | $1.29B+62.2% | $795M+82.4% | $435.77M-36.0% | ||
| $127.98M+4.8% | $122.14M+9,986% | $1.21M— | —— | ||
| —— | —— | -$259.56M— | —— | ||
| —— | $0— | $0— | —— | ||
| $12.47M-15.7% | $14.8M-7.1% | $15.93M+18.7% | $13.41M— | ||
| $9.77M+144% | $4.01M+306% | $989K— | $0-100% | ||
| $0— | $0-100% | $3.27M— | $0— | ||
| $0— | —— | $0— | $0— | ||
| -$479.14M-239% | $343.74M+263% | $94.58M— | —— | ||
| —— | —— | —— | $89.6M+165% | ||
| $9.7M+47.1% | $6.59M+69.2% | $3.9M+4.1% | $3.74M-8.1% | ||
| $4.84M+29.1% | $3.75M+136% | $1.59M+53.8% | $1.03M— | ||
| $7.89M-62.1% | $20.82M+83.4% | $11.35M+12,512% | $90K+101% | ||
| $1.03M+291% | $264K— | —— | —— | ||
| $86.01M+20.3% | $71.48M+29.1% | $55.38M+35.0% | $41.03M+57.5% | ||
| $4.55M-16.9% | $5.48M+46.1% | $3.75M+0.2% | $3.74M-5.4% | ||
| —— | $647K+1,121% | $53K— | —— | ||
| $835K-62.1% | $2.2M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$9.27M-17.7% | -$7.88M— | ||
| -$48K— | —— | —— | -$3.86M+82.9% | ||
| —— | $12.15M— | —— | -$661K-105% | ||
| $119.94M+14.3% | $104.96M+14.7% | $91.54M+7.4% | $85.2M+19.4% | ||
| $20.28M+32.0% | $15.36M+21.5% | $12.64M+21.8% | $10.38M+19.3% | ||
| —— | —— | -$687K— | —— | ||
| $1.62M+40.6% | $1.15M+16.3% | $989K-10.5% | $1.11M+36.8% | ||
| —— | —— | —— | —— | ||
| -$524K-110% | $5.48M— | $0— | $0— | ||
| $39.14M+76.1% | $22.22M+133% | $9.54M+145% | $3.9M— | ||
| $804.09M-29.0% | $1.13B+72.7% | $655.59M+25.0% | $524.57M-0.6% | ||
| $127.98M+4.8% | $122.14M+9,986% | $1.21M— | —— | ||
| $9.77M+144% | $4.01M+306% | $989K— | $0-100% | ||
| $3.14M+552% | $481K-94.7% | $9.13M+7.1% | $8.52M+15.1% | ||
| —— | —— | —— | —— | ||
| $0-100% | $37K— | $0-100% | $109K-97.9% | ||
| $10.27M+26.0% | $8.15M+99.6% | $4.09M+139% | $1.71M— | ||
| —— | -$425K-109% | $4.96M-62.4% | $13.18M+25.9% | ||
| $0— | $0-100% | $74.45M— | —— | ||
| —— | —— | —— | —— | ||
| $201.24M+99.7% | $100.78M+3.3% | $97.6M+167% | $36.59M+377% | ||
| $201.24M+99.7% | $100.78M+3.3% | $97.6M+167% | $36.59M+377% |
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.
