F5, Inc. logo
F5, Inc. (FFIV)
Compare

FFIV Cash Flow Statement

Operating, investing, and financing cash flow analysis

FFIV Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.015B365.917M159.211M208.068M282.219M256.597M202.782M246.505M158.959M
708.214M147.755M180.054M190.493M189.912M145.530M166.445M165.296M144.079M
96.447M24.574M24.611M24.791M22.471M22.471M22.666M22.929M26.778M
242.700M67.996M60.005M57.248M57.451M58.884M57.908M53.759M56.472M
Change in Accounts Receivable
3.681B941.829M1.006B912.721M820.031M807.569M918.918M790.128M792.379M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-7.451M131.512M-102.268M-58.069M21.374M47.008M-41.859M15.445M-55.752M
Cash from Investing
-52.750M-18.346M-9.720M-16.141M-8.543M-10.503M-8.073M-6.060M-5.849M
-160.959M0.000.00-146.889M-14.070M-10.100M0.000.000.00
Cash from Financing
Debt Repayment
-651.119M-100.007M-301.095M-125.008M-125.009M-127.058M-125.010M-100.511M-150.018M
0.000.000.000.000.000.000.000.000.00
962.665M347.571M149.491M191.927M273.676M246.094M194.709M240.445M153.110M
Net Change in Cash
183.697M243.084M-144.498M-82.663M167.774M108.359M74.558M139.817M32.115M

FFIV Annual Cash Flow Statement (USD)

Annual Report
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
09/30/2018
949.666M792.419M653.409M442.631M645.196M660.898M747.841M761.068M
692.380M566.778M394.948M322.160M331.241M307.441M427.734M453.689M
92.399M106.991M112.702M115.609M115.424M95.857M68.507M59.491M
231.491M219.108M236.650M249.216M243.279M201.948M162.914M157.855M
Change in Accounts Receivable
912.721M790.128M828.945M789.686M555.932M434.279M401.436M295.352M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
26.523M-64.014M-25.725M-250.287M-47.628M-2.575M65.100M68.029M
Cash from Investing
-43.260M-30.412M-54.184M-33.624M-30.651M-59.940M-103.542M-53.465M
-171.059M-32.939M-35.049M-67.911M-411.319M-955.574M-611.550M0.00
Cash from Financing
Debt Repayment
-502.085M-500.558M-350.049M-500.023M-500.000M-100.016M-201.045M-600.081M
0.000.000.000.000.000.000.000.00
906.406M762.007M599.225M409.007M614.545M600.958M644.299M707.603M
Net Change in Cash
268.028M277.505M38.628M177.874M-268.493M250.572M176.360M-248.521M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About F5, Inc.

F5, Inc. is a technology company specializing in comprehensive solutions designed to secure and optimize the delivery of applications across various cloud environments. Their core mission is to guarantee the security, peak performance, and constant availability of critical network applications, servers, and storage systems for their clients. Through their multi-cloud offerings, F5 empowers organizations to seamlessly develop, deploy, operate, secure, and govern their applications, whether these reside in traditional on-premises infrastructures or modern public cloud platforms. The company's extensive product portfolio includes a range of application security and delivery tools: Robust hardware like BIG-IP appliances and VIPRION chassis, complemented by their software modules and virtual editions. Software-defined solutions such as Local Traffic Manager and DNS Services for efficient traffic handling. Advanced network protection with Advanced Firewall Manager and Policy Enforcement Manager. Security and access control via Application Security Manager and Access Policy Manager. The NGINX product family, including NGINX Plus and NGINX Controller, for web serving and application delivery. Sophisticated threat and fraud prevention tools like Shape Defense, Enterprise Defense, Secure Web Gateway, Silverline DDoS, and other application security services. Beyond products, F5 offers a suite of professional services, encompassing expert consulting, training, installation, maintenance, and ongoing technical support. F5 serves a diverse global clientele, including major enterprise businesses, public sector organizations, government bodies, and service providers. Their solutions are distributed through a broad network of partners, including distributors, value-added resellers, managed service providers, and systems integrators, reaching customers across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company also fosters strategic partnerships with leading public cloud providers like Amazon Web Services, Microsoft Azure, and Google Cloud Platform. Established in Seattle, Washington, in 1996, the company officially changed its name from F5 Networks, Inc. to F5, Inc. in November 2021.

Seattle, WA
6,114 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Francois Locoh-Donou