F5, Inc. (FFIV) Operating Cash Flow CAGR:17.41%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, F5, Inc.'s Operating Cash Flow CAGR averages 24.64% over 3 years and 11.06% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash F5, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
FFIV Operating Cash Flow CAGR Chart
F5, Inc. (FFIV)
FFIV Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
FFIV Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $792.42M | $949.67M | +$157.25M | +19.84% | +19.84% |
| 2024 | $653.41M | $792.42M | +$139.01M | +21.27% | +21.27% |
| 2023 | $442.63M | $653.41M | +$210.78M | +47.62% | +47.62% |
| 2022 | $645.20M | $442.63M | $-202.56M | -31.40% | -31.40% |
| 2021 | $660.90M | $645.20M | $-15.70M | -2.38% | -2.38% |
| 2020 | $747.84M | $660.90M | $-86.94M | -11.63% | -11.63% |
| 2019 | $761.07M | $747.84M | $-13.23M | -1.74% | -1.74% |
| 2018 | $740.28M | $761.07M | +$20.79M | +2.81% | +2.81% |
| 2017 | $711.53M | $740.28M | +$28.75M | +4.04% | +4.04% |
| 2016 | $684.54M | $711.53M | +$26.99M | +3.94% | +3.94% |
| 2015 | $548.99M | $684.54M | +$135.55M | +24.69% | +24.69% |
| 2014 | $499.69M | $548.99M | +$49.30M | +9.87% | +9.87% |
| 2013 | $495.44M | $499.69M | +$4.26M | +0.86% | +0.86% |
| 2012 | $416.94M | $495.44M | +$78.50M | +18.83% | +18.83% |
| 2011 | $313.61M | $416.94M | +$103.33M | +32.95% | +32.95% |
| 2010 | $201.98M | $313.61M | +$111.63M | +55.27% | +55.27% |
| 2009 | $193.69M | $201.98M | +$8.29M | +4.28% | +4.28% |
| 2008 | $169.65M | $193.69M | +$24.04M | +14.17% | +14.17% |
| 2007 | $125.38M | $169.65M | +$44.27M | +35.31% | +35.31% |
| 2006 | $84.99M | $125.38M | +$40.39M | +47.53% | +47.53% |
| 2005 | $40.59M | $84.99M | +$44.40M | +109.38% | +109.38% |
| 2004 | $14.61M | $40.59M | +$25.98M | +177.82% | +177.82% |
| 2003 | $9.51M | $14.61M | +$5.11M | +53.71% | +53.71% |
| 2002 | $-11.66M | $9.51M | +$21.16M | N/A | N/A |
| 2001 | $9.83M | $-11.66M | $-21.48M | -218.65% | N/A |
| 2000 | $-2.00M | $9.83M | +$11.83M | N/A | N/A |
| 1999 | $-3.40M | $-2.00M | +$1.40M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | $365.92M | +129.8% | +42.6% |
| Q1 2025 | $159.21M | -23.5% | -21.5% |
| Q4 2025 | $208.07M | -26.3% | -15.6% |
| Q3 2025 | $282.22M | +10.0% | +77.5% |
| Q2 2025 | $256.60M | +26.5% | +15.8% |
| Q1 2024 | $202.78M | -17.7% | +22.7% |
| Q4 2024 | $246.50M | +55.1% | +29.9% |
| Q3 2024 | $158.96M | -28.3% | -3.7% |
| Q2 2024 | $221.64M | +34.1% | +57.3% |
| Q1 2023 | $165.32M | -12.9% | +4.9% |
| Q4 2023 | $189.80M | +15.0% | +23.0% |
| Q3 2023 | $165.05M | +17.1% | +131.2% |
| Q2 2023 | $140.92M | -10.6% | +11.4% |
| Q1 2022 | $157.63M | +2.1% | +74.4% |
| Q4 2022 | $154.35M | +116.2% | -21.7% |
| Q3 2022 | $71.40M | -43.6% | -60.8% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Technology
- Industry
- Software - Infrastructure
- CEO
- Francois Locoh-Donou