F5 (FFIV) Cash from Operations (2009 - 2026)

F5's (FFIV) quarterly Cash from Operations came in at 365917000.0 in Q1 2026, up 42.6% year-on-year from 256597000.0 in Q1 2025, and up 129.83% quarter-over-quarter from 159211000.0 in Q4 2025.

F5 (FFIV) Cash from Operations (2009 - 2026) Analysis & Trends

F5 has disclosed Cash from Operations across 18 years of filings, most recently posting 365917000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 365917000.0, up 42.6% year-over-year; the trailing twelve-month figure through Mar 2026 was 1015415000.0 (up 17.41% YoY), and the FY2025 annual result was 949666000.0, up 19.84% from the prior year.
  • Cash from Operations came in at 365917000.0 for Q1 2026 at F5, up from 159211000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 365917000.0 in Q1 2026 to a low of 71401000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 165318000.0 (2023), against an average of 192522764.71.
  • Across the five-year window, Cash from Operations sank 60.83% in 2022 and jumped 131.16% in 2023, its largest moves.
  • F5's Cash from Operations stood at 157631000.0 in 2022, then increased by 4.88% to 165318000.0 in 2023, then climbed by 22.66% to 202782000.0 in 2024, then retreated by 21.49% to 159211000.0 in 2025, then jumped by 129.83% to 365917000.0 in 2026.
  • The last three Cash from Operations figures came in at 365917000.0 (Q1 2026), 159211000.0 (Q4 2025), and 208068000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 46.68 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 7.15 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 497.87 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.08 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 158.33 Mn
10 F5 22.41 Bn 20.97 Bn 660.80 Mn 365.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 365.92 Mn
Mar 31, 2026 365.92 Mn
Dec 31, 2025 159.21 Mn
Dec 31, 2025 159.21 Mn
Sep 30, 2025 208.07 Mn
Sep 30, 2025 208.07 Mn
Jun 30, 2025 282.22 Mn
Jun 30, 2025 282.22 Mn
Mar 31, 2025 256.60 Mn
Mar 31, 2025 256.60 Mn
Dec 31, 2024 202.78 Mn
Dec 31, 2024 202.78 Mn
Sep 30, 2024 246.51 Mn
Sep 30, 2024 246.51 Mn
Jun 30, 2024 158.96 Mn
Jun 30, 2024 158.96 Mn
Mar 31, 2024 221.64 Mn
Mar 31, 2024 221.64 Mn
Dec 31, 2023 165.32 Mn
Dec 31, 2023 165.32 Mn