F5 (FFIV) Cash from Operations (2009 - 2026)
F5 (FFIV) posted Cash from Operations of $316.25 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 12.1% from $282.22 million a year earlier but down 13.6% from the prior quarter.
F5 (FFIV) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at F5 was $1.05 billion, up 6.2% year-over-year; for FY2025 (ended Sep 30, 2025), it was $949.67 million, up 19.8% from FY2024.
- Annual Cash from Operations has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 7.5% (FY2020 to FY2025).
- In prior fiscal years, F5's Cash from Operations was $792.42 million in FY2024 (+21.3%), $653.41 million in FY2023 (+47.6%), $442.63 million in FY2022 (-31.4%) and $645.2 million in FY2021 (-2.4%).
- Quarterly Cash from Operations has run from a low of $71.4 million in fiscal Q3 2022 to a high of $365.92 million in fiscal Q2 2026 over five years.
- On a year-over-year basis, Cash from Operations increased in six of the last eight quarters, with growth averaging 20.4%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q3 2023, with growth of 131.2%; the weakest was fiscal Q3 2022, with a decline of 60.8%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $365.92 million (Q2 2026), $159.21 million (Q1 2026) and $208.07 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 319.55 Bn | 304.63 Bn | 2.30 Bn | 1.36 Bn |
| 2 | CrowdStrike Holdings | 265.46 Bn | 245.90 Bn | 1.10 Bn | 530.27 Mn |
| 3 | Fortinet | 129.36 Bn | 115.29 Bn | 1.64 Bn | 1.04 Bn |
| 4 | Snowflake | 115.65 Bn | 102.97 Bn | 1.04 Bn | 91.36 Mn |
| 5 | Datadog | 96.45 Bn | 78.09 Bn | 881.34 Mn | 315.87 Mn |
| 6 | Axon Enterprise | 34.50 Bn | 29.03 Bn | 546.45 Mn | 20.08 Mn |
| 7 | Okta | 33.79 Bn | 23.89 Bn | 641.00 Mn | 234.00 Mn |
| 8 | Zscaler | 32.51 Bn | 18.63 Bn | - | - |
| 9 | Baidu | 29.59 Bn | -44.04 Bn | 1.47 Mn | 506.00 Mn |
| 10 | F5 | 24.75 Bn | 19.16 Bn | 711.51 Mn | 316.25 Mn |
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 |
F5 Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FFIV&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FFIV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FFIV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();