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% | ||
| $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% | ||
| —— | —— | -$259.56M— | —— | ||
| —— | $0— | $0— | —— | ||
| -$479.14M-239% | $343.74M+263% | $94.58M— | —— | ||
| —— | —— | —— | $89.6M+165% | ||
| $201.24M+99.7% | $100.78M+3.3% | $97.6M+167% | $36.59M+377% |
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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.
