F5 (FFIV) Free Cash Flow (2009 - 2026)
F5 (FFIV) posted Free Cash Flow of $347.6 million for Q1 2026, up 132.5% sequentially from $149.5 million in Q4 2025, and up 41.24% YoY from $246.1 million in Q1 2025.
F5 (FFIV) Free Cash Flow (2009 - 2026) Analysis & Trends
F5 (FFIV) has 18 years of Free Cash Flow data on file, last reported at $347.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 41.24% year-over-year to $347.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $962.7 million (up 15.38% YoY) and the FY2025 annual result came in at $906.4 million, up 18.95% from the prior year.
- Free Cash Flow grew to $347.6 million in Q1 2026 per FFIV's latest filing, from $149.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $347.6 million in Q1 2026, with the low at $62.1 million in Q2 2022.
- Average Free Cash Flow over 5 years is $182.0 million, with a median of $156.3 million recorded in 2023.
- Year-over-year, Free Cash Flow tumbled 64.09% in 2022 and soared 141.71% in 2023.
- F5's Free Cash Flow stood at $144.5 million in 2022, then rose by 8.13% to $156.3 million in 2023, then gained by 24.6% to $194.7 million in 2024, then declined by 23.22% to $149.5 million in 2025, then soared by 132.5% to $347.6 million in 2026.
- Business Quant data shows FFIV's Free Cash Flow at $347.6 million in Q1 2026, $149.5 million in Q4 2025, and $191.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 13.85 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 935.02 Mn |
| 10 | F5 | 24.05 Bn | 22.61 Bn | 660.80 Mn | 347.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 347.57 Mn |
| Mar 31, 2026 | 347.57 Mn |
| Dec 31, 2025 | 149.49 Mn |
| Dec 31, 2025 | 149.49 Mn |
| Sep 30, 2025 | 191.93 Mn |
| Sep 30, 2025 | 191.93 Mn |
| Jun 30, 2025 | 273.68 Mn |
| Jun 30, 2025 | 273.68 Mn |
| Mar 31, 2025 | 246.09 Mn |
| Mar 31, 2025 | 246.09 Mn |
| Dec 31, 2024 | 194.71 Mn |
| Dec 31, 2024 | 194.71 Mn |
| Sep 30, 2024 | 240.45 Mn |
| Sep 30, 2024 | 240.45 Mn |
| Jun 30, 2024 | 153.11 Mn |
| Jun 30, 2024 | 153.11 Mn |
| Mar 31, 2024 | 212.18 Mn |
| Mar 31, 2024 | 212.18 Mn |
| Dec 31, 2023 | 156.27 Mn |
| Dec 31, 2023 | 156.27 Mn |