F5 FFIV
NASDAQ FFIV
$393.87 -1.67 (-0.42%)
At close: Aug 18, 2026 · 3:59 PM UTC

F5 (FFIV) Free Cash Flow (2009 - 2026)

F5 (FFIV) posted Free Cash Flow of $397.0 million for Q1 2026, up 165.58% sequentially from $149.5 million in Q4 2025, and up 68.06% YoY from $236.2 million in Q1 2025.

F5 (FFIV) Free Cash Flow (2009 - 2026) Analysis & Trends

F5 has reported Free Cash Flow for 18 years, with the latest figure at $397.0 million in Q1 2026.

  • Quarterly Free Cash Flow rose 68.06% year-over-year to $397.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $973.2 million (up 27.56% YoY) and the FY2025 annual result came in at $857.7 million, up 22.45% from the prior year.
  • Free Cash Flow rose to $397.0 million in Q1 2026 per FFIV's latest filing, from $149.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $397.0 million in Q1 2026 and troughed at $48.9 million in Q2 2022.
  • A 5-year average of $180.1 million and a median of $168.3 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 71.71% in 2022, then jumped 313.3% in 2023.
  • Over 5 years, Free Cash Flow stood at $144.5 million in 2022, then gained by 16.43% to $168.3 million in 2023, then increased by 15.71% to $194.7 million in 2024, then dropped by 23.22% to $149.5 million in 2025, then jumped by 165.58% to $397.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $397.0 million, $149.5 million, and $143.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 3,576.39 Bn 3,443.64 Bn 60.48 Bn 19.64 Bn
2 Palantir Technologies 412.58 Bn 403.17 Bn 1.64 Bn 1.20 Bn
3 Oracle 407.66 Bn 375.77 Bn - -1.87 Bn
4 Palo Alto Networks 299.27 Bn 296.16 Bn 2.03 Bn 788.00 Mn
5 Fortinet 115.83 Bn 111.76 Bn 1.64 Bn 965.60 Mn
6 Cloudflare 106.65 Bn 102.48 Bn 499.52 Mn 67.60 Mn
7 Synopsys 76.61 Bn 74.41 Bn 1.77 Bn 775.42 Mn
8 CoreWeave 51.53 Bn 45.99 Bn 1.70 Bn -5.74 Bn
9 Block 47.55 Bn 41.12 Bn 3.17 Bn -7.56 Bn
10 F5 22.37 Bn 20.76 Bn 711.51 Mn 280.61 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 280.61 Mn
Jun 30, 2026 280.61 Mn
Mar 31, 2026 397.02 Mn
Mar 31, 2026 397.02 Mn
Dec 31, 2025 149.49 Mn
Dec 31, 2025 149.49 Mn
Sep 30, 2025 143.21 Mn
Sep 30, 2025 143.21 Mn
Jun 30, 2025 283.53 Mn
Jun 30, 2025 283.53 Mn
Mar 31, 2025 236.24 Mn
Mar 31, 2025 236.24 Mn
Dec 31, 2024 194.71 Mn
Dec 31, 2024 194.71 Mn
Sep 30, 2024 178.89 Mn
Sep 30, 2024 178.89 Mn
Jun 30, 2024 153.11 Mn
Jun 30, 2024 153.11 Mn
Mar 31, 2024 200.19 Mn
Mar 31, 2024 200.19 Mn