F5 FFIV
NASDAQ FFIV
$389.71 -0.76 (-0.19%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

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