F5 (FFIV) Cash from Operations (2009 - 2026)
F5's (FFIV) quarterly Cash from Operations came in at 365917000.0 in Q1 2026, up 42.6% year-on-year from 256597000.0 in Q1 2025, and up 129.83% quarter-over-quarter from 159211000.0 in Q4 2025.
F5 (FFIV) Cash from Operations (2009 - 2026) Analysis & Trends
F5 has disclosed Cash from Operations across 18 years of filings, most recently posting 365917000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 365917000.0, up 42.6% year-over-year; the trailing twelve-month figure through Mar 2026 was 1015415000.0 (up 17.41% YoY), and the FY2025 annual result was 949666000.0, up 19.84% from the prior year.
- Cash from Operations came in at 365917000.0 for Q1 2026 at F5, up 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.
- The 5-year median for Cash from Operations is 165318000.0 (2023), against an average of 192522764.71.
- Across the five-year window, Cash from Operations sank 60.83% in 2022 and jumped 131.16% in 2023, its largest moves.
- F5's Cash from Operations stood at 157631000.0 in 2022, then increased by 4.88% to 165318000.0 in 2023, then climbed by 22.66% to 202782000.0 in 2024, then retreated by 21.49% to 159211000.0 in 2025, then jumped by 129.83% to 365917000.0 in 2026.
- The last three Cash from Operations figures came in at 365917000.0 (Q1 2026), 159211000.0 (Q4 2025), and 208068000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | F5 | 22.41 Bn | 20.97 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 |