Five9 FIVN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57.25M+1,213% | $39.42M+408% | $31.28M+185% | $8.83M+117% | -$5.14M+91.7% | ||
| $65.12M+17.9% | $61.76M+16.7% | $59.55M+16.2% | $56.92M+12.6% | $55.21M+11.9% | ||
| $141.49M-12.1% | $148.07M-11.0% | $152.89M-13.8% | $159.1M-16.5% | $160.88M-19.7% | ||
| $4.02M-30.8% | $4.55M-16.9% | $5.1M+3.1% | $5.65M+27.8% | $5.81M+48.4% | ||
| $1.56M+27.7% | $1.62M+40.6% | $1.6M+59.8% | $1.42M+24.6% | $1.22M+19.2% | ||
| —— | —— | $24.57M+31.1% | $21.53M+34.7% | $13.34M-11.2% | ||
| —— | —— | —— | —— | —— | ||
| -$5.04M-6.4% | -$2.65M+15.1% | -$7.21M— | -$7.54M— | -$4.74M— | ||
| -$763K— | -$48K— | $470K— | —— | —— | ||
| —— | —— | $747K— | —— | —— | ||
| —— | —— | —— | -$8.46M-493% | -$3.53M-206% | ||
| $20.5M+19.8% | $20.28M+32.0% | $19.9M+41.8% | $19.13M+45.8% | $17.12M+31.4% | ||
| $241.74M+51.8% | $226.21M+58.0% | $192.46M+48.2% | $174.38M+38.6% | $159.2M+24.6% | ||
| $25.5M-27.5% | $24.96M-41.1% | $28.01M-36.9% | $31.88M-4.3% | $35.16M+5.7% | ||
| $583.5M-43.9% | $745.38M-42.2% | $865.02M-30.5% | $788.01M-38.1% | $1.04B-11.8% | ||
| $186.35M+70.0% | $127.98M+4.8% | $142.55M+51.3% | $200.12M+1,384% | $109.62M+699% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $12.91M-12.7% | $12.47M-15.7% | $13.2M-17.6% | $13.2M-17.6% | $14.8M+15.6% | ||
| $10.09M+77.0% | $9.77M+144% | $9.19M+268% | $7.72M+295% | $5.7M+288% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $10.78M— | $0— | —— | —— | —— | ||
| -$499.81M-5,010% | -$479.14M-239% | -$427.8M-224% | -$427.8M-224% | $10.18M-97.6% | ||
| —— | —— | -$97.42M— | $30.19M— | —— | ||
| $9.8M-3.5% | $9.7M+47.1% | $10.28M+33.4% | $10.42M+187% | $10.16M+133% | ||
| $4.86M+30.0% | $4.84M+29.1% | $3.58M-5.9% | $5.16M+126% | $3.74M+138% | ||
| $5.81M-69.7% | $7.89M-62.1% | $10.64M-48.1% | $14.93M-18.2% | $19.2M+33.1% | ||
| $954K+106% | $1.03M+291% | $749K+126% | $686K— | $464K— | ||
| $89.53M+18.5% | $86.01M+20.3% | $82.9M+22.9% | $79.19M+24.7% | $75.58M+27.6% | ||
| $4.02M-30.8% | $4.55M-16.9% | $5.1M+3.1% | $5.65M+27.8% | $5.81M+48.4% | ||
| —— | —— | —— | —— | $677.25K+236% | ||
| —— | $835K-62.1% | $1.18M-28.7% | $1.52M+37.9% | $1.86M+238% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$763K— | -$48K— | $470K— | —— | —— | ||
| —— | —— | —— | —— | $8.14M— | ||
| $120.33M+24.3% | $119.94M+14.3% | $114.18M+14.8% | $108.11M+8.1% | $96.82M-7.3% | ||
| $20.5M+19.8% | $20.28M+32.0% | $19.9M+41.8% | $19.13M+45.8% | $17.12M+31.4% | ||
| —— | —— | $747K— | —— | —— | ||
| $1.56M+27.7% | $1.62M+40.6% | $1.6M+59.8% | $1.42M+24.6% | $1.22M+19.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$524K-110% | $977.5K-76.2% | $2.48M-9.6% | $3.98M+190% | ||
| $39.61M+42.9% | $39.14M+76.1% | $37.13M+107% | $32.69M+130% | $27.71M+153% | ||
| $622.82M-44.5% | $804.09M-29.0% | $925.24M-13.5% | $1.1B+22.9% | $1.12B+33.8% | ||
| $186.35M+70.0% | $127.98M+4.8% | $142.55M+51.3% | $200.12M+1,384% | $109.62M+699% | ||
| $10.09M+77.0% | $9.77M+144% | $9.19M+268% | $7.72M+295% | $5.7M+288% | ||
| $3.58M+3,552% | $3.14M+552% | $3.18M+157% | $114K-95.5% | $98K-98.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $9.25K-66.7% | $18.5K0.0% | $27.75K+200% | ||
| $10.19M+10.1% | $10.27M+26.0% | $10.24M+40.2% | $9.65M+61.5% | $9.26M+101% | ||
| —— | —— | —— | -$8.46M-493% | -$3.53M-206% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $216.24M+74.3% | $201.24M+99.7% | $164.44M+92.3% | $142.5M+54.1% | $124.04M+31.2% | ||
| $216.24M+74.3% | $201.24M+99.7% | $164.44M+92.3% | $142.5M+54.1% | $124.04M+31.2% |
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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.
