F5 (FFIV) Cash from Operations (2009 - 2026)
F5's (FFIV) quarterly Cash from Operations came in at $316.2 million in Q2 2026, up 12.06% year-over-year from $282.2 million in Q2 2025, and down 13.57% quarter-over-quarter from $365.9 million in Q1 2026.
Analysis
F5 (FFIV) Cash from Operations (2009 - 2026) Analysis & Trends
F5 has disclosed Cash from Operations across 18 years of filings, most recently posting $316.2 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 12.06% year-over-year to $316.2 million; the TTM figure through Jun 2026 stood at $1.0 billion (up 6.21% YoY), while the FY2025 annual figure was $949.7 million, up 19.84% from the prior year.
- Cash from Operations came in at $316.2 million for Q2 2026 at F5, down from $365.9 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $365.9 million in Q1 2026 to a low of $71.4 million in Q2 2022.
- Average Cash from Operations over 5 years is $199.4 million, with a median of $177.6 million recorded in 2023.
- Year-over-year, Cash from Operations plunged 60.83% in 2022 and surged 131.16% in 2023.
- Over 5 years, Cash from Operations stood at $157.6 million in 2022, then increased by 4.88% to $165.3 million in 2023, then climbed by 22.66% to $202.8 million in 2024, then retreated by 21.49% to $159.2 million in 2025, then jumped by 98.63% to $316.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $316.2 million in Q2 2026, $365.9 million in Q1 2026, and $159.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | 871.00 Mn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 530.27 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 1.04 Bn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 20.08 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | 316.25 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | 76.85 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 434.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | 169.60 Mn |
| 10 | SentinelOne | 6.66 Bn | 6.00 Bn | 210.42 Mn | -6.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 316.25 Mn |
| Mar 31, 2026 | 365.92 Mn |
| Dec 31, 2025 | 159.21 Mn |
| Sep 30, 2025 | 208.07 Mn |
| Jun 30, 2025 | 282.22 Mn |
| Mar 31, 2025 | 256.60 Mn |
| Dec 31, 2024 | 202.78 Mn |
| Sep 30, 2024 | 246.51 Mn |
| Jun 30, 2024 | 158.96 Mn |
| Mar 31, 2024 | 221.64 Mn |
| Dec 31, 2023 | 165.32 Mn |
| Sep 30, 2023 | 189.80 Mn |
| Jun 30, 2023 | 165.05 Mn |
| Mar 31, 2023 | 140.92 Mn |
| Dec 31, 2022 | 157.63 Mn |
| Sep 30, 2022 | 154.36 Mn |
| Jun 30, 2022 | 71.40 Mn |
| Mar 31, 2022 | 126.51 Mn |
| Dec 31, 2021 | 90.37 Mn |
| Sep 30, 2021 | 197.05 Mn |