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

F5 (FFIV) reported Cash from Operations of 365917000.0 for Q1 2026, up 42.6% on a YoY basis from 256597000.0 in Q1 2025, and up 129.83% sequentially from 159211000.0 in Q4 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.

  • For the quarter ending Q1 2026, Cash from Operations rose 42.6% year-over-year to 365917000.0; the trailing twelve-month figure through Mar 2026 stood at 1015415000.0 (up 17.41% YoY), and the FY2025 full-year result was 949666000.0, up 19.84% from the prior year.
  • Cash from Operations improved to 365917000.0 in Q1 2026, 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.
  • A 5-year average of 192522764.71 and a median of 165318000.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 60.83% in 2022 and jumped 131.16% in 2023, its largest moves.
  • Tracing FFIV's Cash from Operations over 5 years: stood at 157631000.0 in 2022, then grew by 4.88% to 165318000.0 in 2023, then advanced by 22.66% to 202782000.0 in 2024, then fell by 21.49% to 159211000.0 in 2025, then soared 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 2,921.46 Bn 2,797.02 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 176.70 Mn
3 Oracle 344.13 Bn 312.24 Bn - 14.62 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 497.87 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 158.33 Mn
10 F5 23.06 Bn 21.62 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