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| Date | Value |
|---|---|
| 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 |