F5 (FFIV) Cash from Operations (2009 - 2026)
F5 (FFIV) posted Cash from Operations of 365917000.0 for Q1 2026, up 129.83% sequentially from 159211000.0 in Q4 2025, and up 42.6% YoY from 256597000.0 in Q1 2025.
F5 (FFIV) Cash from Operations (2009 - 2026) Analysis & Trends
F5 (FFIV) has 18 years of Cash from Operations data on file, last reported at 365917000.0 in Q1 2026.
- Quarterly Cash from Operations rose 42.6% year-over-year to 365917000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1015415000.0 (up 17.41% YoY) and the FY2025 annual result came in at 949666000.0, up 19.84% from the prior year.
- Cash from Operations improved to 365917000.0 in Q1 2026 per FFIV's latest filing, from 159211000.0 in the prior quarter.
- The five-year high for Cash from Operations was 365917000.0 in Q1 2026, with the low at 71401000.0 in Q2 2022.
- Average Cash from Operations over 5 years is 192522764.71, with a median of 165318000.0 recorded in 2023.
- Year-over-year, Cash from Operations tumbled 60.83% in 2022 and surged 131.16% in 2023.
- F5's Cash from Operations stood at 157631000.0 in 2022, then advanced by 4.88% to 165318000.0 in 2023, then rose by 22.66% to 202782000.0 in 2024, then dropped by 21.49% to 159211000.0 in 2025, then jumped by 129.83% to 365917000.0 in 2026.
- Business Quant data shows FFIV's Cash from Operations at 365917000.0 in Q1 2026, 159211000.0 in Q4 2025, and 208068000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | F5 | 24.05 Bn | 22.61 Bn | 660.80 Mn | 365.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |