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
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