F5 FFIV
NASDAQ FFIV
$438.07 +2.51 (+0.58%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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