F5, Inc.
FFIVNASDAQTechnology● Active
$393.35
$-15.31(-3.75%)
Market Cap$22.2B
P/E Ratio—
52W High$411.52
52W Low$223.76
F5, Inc. (FFIV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FFIV · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.69B | $0.57B | $0.39B | $0.32B | $0.33B |
| Depreciation & Amort. | $0.09B | $0.11B | $0.11B | $0.12B | $0.12B |
| Stock-Based Comp. | $0.23B | $0.22B | $0.24B | $0.25B | $0.24B |
| Change in Working Capital | $0.03B | ($0.06B) | ($0.03B) | ($0.25B) | ($0.05B) |
| Net Cash from Operations | $0.95B | $0.79B | $0.65B | $0.44B | $0.65B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.03B) | ($0.05B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | ($0.01B) | ($0.00B) | ($0.00B) | ($0.06B) | ($0.47B) |
| Sales of Investments | $0.00B | $0.01B | $0.13B | $0.38B | $0.47B |
| Net Cash from Investing | ($0.22B) | ($0.06B) | $0.04B | $0.22B | ($0.45B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.50B) | ($0.50B) | ($0.35B) | ($0.50B) | ($0.50B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.04B) | $0.00B | ($0.35B) | ($0.02B) | ($0.02B) |
| Net Cash from Financing | ($0.46B) | ($0.46B) | ($0.65B) | ($0.48B) | ($0.47B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.91B | $0.76B | $0.60B | $0.41B | $0.61B |
| FCF Margin %(computed) | 29.35% | 27.06% | 21.30% | 15.17% | 23.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About F5, Inc. (FFIV) Cash Flow Statement
F5, Inc. generated operating cash flow of $0.95B and free cash flow of $0.91B for 2025 — a FCF margin of 29.35%. Capital expenditure was ($0.04B).
Frequently asked questions
FFIV · 4 questionsF5, Inc. generated free cash flow of $0.91B for 2025, up 18.9% year-over-year.
FFIV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08