F5 (FFIV) Cash from Operations (2009 - 2026)
F5 (FFIV) posted Cash from Operations of $118.12 million for fiscal Q4 2026 (quarter ended Sep 30, 2026), down 43.2% from $208.07 million a year earlier and down 62.7% from the prior quarter.
Powered by 
Analysis
F5 (FFIV) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026 (ended Sep 30, 2026), F5's Cash from Operations came in at $959.49 million, up 1.0% from FY2025.
- Annual Cash from Operations has increased for four consecutive fiscal years, with a five-year compound annual growth rate of 8.3% (FY2021 to FY2026).
- In prior fiscal years, F5's Cash from Operations was $949.67 million in FY2025 (+19.8%), $792.42 million in FY2024 (+21.3%), $653.41 million in FY2023 (+47.6%) and $442.63 million in FY2022 (-31.4%).
- The fiscal Q4 2026 figure stands as the lowest quarterly Cash from Operations since fiscal Q3 2022.
- On a year-over-year basis, Cash from Operations increased in five of the last eight quarters, with growth averaging 11.3%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q3 2023, with growth of 131.2%; the weakest was fiscal Q3 2022, with a decline of 60.8%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $316.25 million (Q3 2026), $365.92 million (Q2 2026) and $159.21 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 235.00 Bn | 220.07 Bn | 2.30 Bn | 1.36 Bn |
| 2 | CrowdStrike Holdings | 221.18 Bn | 201.58 Bn | 1.10 Bn | 530.27 Mn |
| 3 | Snowflake | 96.49 Bn | 83.81 Bn | 1.04 Bn | 91.36 Mn |
| 4 | Fortinet | 87.26 Bn | 71.51 Bn | 1.64 Bn | 946.00 Mn |
| 5 | Datadog | 64.27 Bn | 44.82 Bn | 959.92 Mn | 289.95 Mn |
| 6 | Zscaler | 31.67 Bn | 17.82 Bn | 689.22 Mn | 279.29 Mn |
| 7 | Okta | 29.42 Bn | 19.51 Bn | 641.00 Mn | 234.00 Mn |
| 8 | Axon Enterprise | 25.30 Bn | 19.82 Bn | 546.45 Mn | 20.08 Mn |
| 9 | MongoDB | 25.20 Bn | 15.67 Bn | 569.77 Mn | 141.88 Mn |
| 10 | F5 | 17.64 Bn | 12.05 Bn | 711.51 Mn | 316.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
F5 Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FFIV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FFIV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FFIV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();