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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$499.81M-5,010% | -$479.14M-239% | -$427.8M-224% | -$427.8M-224% | $10.18M-97.6% | ||
| —— | —— | -$97.42M— | $30.19M— | —— | ||
| $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.
