What is Five9's operating cash flow?

Five9 (FIVN) reported operating cash flow of $63.92M in Q1 2026.

How has Five9's operating cash flow changed year-over-year?

Five9's operating cash flow increased by 32.1% year-over-year, from $48.38M to $63.92M.

What is the long-term trend for Five9's operating cash flow?

Over 3 years (2022 to 2025), Five9's operating cash flow has grown at a 35.0% compound annual growth rate (CAGR), from $91.99M to $226.21M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Five9 FIVN Operating Cash Flow

Operating Cash Flow at other companies

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$18.48M-75.6%

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$26.03B+53.0%

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$164.05M+9.6%

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$153.21M-19.8%

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$521.61M+6.6%

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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CapEx$5.3M+11.5%

Free cash flow$58.7M+34.3%

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

Reported directly by Five9 in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Five9 (FIVN) reported operating cash flow of $63.92M in Q1 2026.
How has Five9's operating cash flow changed year-over-year?: Five9's operating cash flow increased by 32.1% year-over-year, from $48.38M to $63.92M.
What is the long-term trend for Five9's operating cash flow?: Over 3 years (2022 to 2025), Five9's operating cash flow has grown at a 35.0% compound annual growth rate (CAGR), from $91.99M to $226.21M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.