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 has reported Cash from Operations for 18 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 365917000.0 in Q1 2026 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 60.83% in 2022, then soared 131.16% in 2023.
- Over 5 years, Cash from Operations stood at 157631000.0 in 2022, then gained by 4.88% to 165318000.0 in 2023, then increased by 22.66% to 202782000.0 in 2024, then slipped by 21.49% to 159211000.0 in 2025, then soared by 129.83% to 365917000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 365917000.0, 159211000.0, and 208068000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | F5 | 22.37 Bn | 20.76 Bn | 711.51 Mn | 316.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 316.25 Mn |
| Jun 30, 2026 | 316.25 Mn |
| 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 |