KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

F5 (FFIV) Cash from Operations (2016 - 2025)

F5 (FFIV) has disclosed Cash from Operations for 17 consecutive years, with 159211000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 21.49% to 159211000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 906095000.0 through Dec 2025, up 9.18% year-over-year, with the annual reading at 949666000.0 for FY2025, 19.84% up from the prior year.
  • Cash from Operations hit 159211000.0 in Q4 2025 for F5, down from 208068000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 282219000.0 in Q2 2025 to a low of 71401000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 175258450.0 across 5 years, with a median of 165186000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: crashed 60.83% in 2022 and later soared 131.16% in 2023.
  • Year by year, Cash from Operations stood at 90366000.0 in 2021, then skyrocketed by 74.44% to 157631000.0 in 2022, then grew by 4.88% to 165318000.0 in 2023, then increased by 22.66% to 202782000.0 in 2024, then fell by 21.49% to 159211000.0 in 2025.
  • Business Quant data shows Cash from Operations for FFIV at 159211000.0 in Q4 2025, 208068000.0 in Q3 2025, and 282219000.0 in Q2 2025.