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Five9 FIVN Free cash flow

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Other financials

Income statement

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Revenue$305.3M+9.2%
Gross profit$170.5M+10.9%
Operating income$18.5M+441%
Net income$18.4M+3,097%
EPS (diluted)$0.21+2,000%

Balance sheet

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Cash & equivalents$275.1M-26.1%
Total debt$72.1M-85.9%
Total equity$829.6M+24.9%
Total assets$1.9B-10.7%

Cash flow

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Operating cash flow$63.9M+32.1%
CapEx$5.3M+11.5%

Valuation

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Market cap$1.49B-43.6%
Enterprise value$1.29B-56.4%
P/E26.1×—
P/S1.3×-1.2×

Profitability

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Gross margin55.3%+0.8pp
Operating margin4.5%+3.1pp
Net margin4.9%+4.5pp
FCF margin18.4%+6.9pp

Returns & leverage

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Return on equity7.7%+6.9pp
Debt / equity0.1×-0.7×
Current ratio4.5×+2.5×

Where this comes from

Calculated from Five9’s reported figures.

$63.9Mnet cash from operating−$5.3Mcapital expenditures=$58.65M

The official record: Five9’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five9's free cash flow?
Five9 (FIVN) reported free cash flow of $58.65M in Q1 2026.
How has Five9's free cash flow changed year-over-year?
Five9's free cash flow increased by 34.3% year-over-year, from $43.66M to $58.65M.
What is the long-term trend for Five9's free cash flow?
Over 4 years (2021 to 2025), Five9's free cash flow has grown at a 97.5% compound annual growth rate (CAGR), from -$13.22M to $201.24M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.