F5 FFIV
NASDAQ FFIV
$389.71 -0.76 (-0.19%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

F5's (FFIV) quarterly Free Cash Flow came in at $280.6 million in Q2 2026, up 15.8% year-over-year from $242.3 million in Q2 2025, and down 9.25% quarter-over-quarter from $309.2 million in Q1 2026.

Analysis

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

F5 has disclosed Free Cash Flow across 18 years of filings, most recently posting $280.6 million for Q2 2026.

  • In Q2 2026, Free Cash Flow rose 15.8% year-over-year to $280.6 million; the TTM figure through Jun 2026 stood at $962.1 million (up 12.9% YoY), while the FY2025 annual figure was $857.7 million, up 22.45% from the prior year.
  • Free Cash Flow came in at $280.6 million for Q2 2026 at F5, down from $309.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $309.2 million in Q1 2026 to a low of $48.9 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $179.0 million, with a median of $171.3 million recorded in 2023.
  • Year-over-year, Free Cash Flow plunged 68.0% in 2022 and surged 206.88% in 2023.
  • Over 5 years, Free Cash Flow stood at $144.5 million in 2022, then climbed by 8.13% to $156.3 million in 2023, then gained by 7.66% to $168.2 million in 2024, then grew by 11.66% to $187.9 million in 2025, then surged by 49.38% to $280.6 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $280.6 million in Q2 2026, $309.2 million in Q1 2026, and $187.9 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Palo Alto Networks 269.46 Bn 266.34 Bn 2.03 Bn 788.00 Mn
2 CrowdStrike Holdings 213.75 Bn 208.74 Bn 1.10 Bn 405.86 Mn
3 Fortinet 115.33 Bn 111.27 Bn 1.64 Bn 965.60 Mn
4 Axon Enterprise 40.70 Bn 40.03 Bn 546.45 Mn -972,000.00
5 Zscaler 25.94 Bn 22.46 Bn - -
6 F5 22.10 Bn 20.50 Bn 711.51 Mn 280.61 Mn
7 Rubrik 18.86 Bn 17.11 Bn 335.12 Mn 71.25 Mn
8 Gen Digital 17.83 Bn 17.27 Bn 1.03 Bn 430.00 Mn
9 Check Point Software Technologies 14.27 Bn 11.99 Bn 574.10 Mn 176.70 Mn
10 SentinelOne 6.66 Bn 6.00 Bn 210.42 Mn -13.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 280.61 Mn
Mar 31, 2026 309.21 Mn
Dec 31, 2025 187.85 Mn
Sep 30, 2025 184.42 Mn
Jun 30, 2025 242.32 Mn
Mar 31, 2025 262.71 Mn
Dec 31, 2024 168.24 Mn
Sep 30, 2024 178.89 Mn
Jun 30, 2024 153.11 Mn
Mar 31, 2024 212.18 Mn
Dec 31, 2023 156.27 Mn
Sep 30, 2023 174.42 Mn
Jun 30, 2023 150.05 Mn
Mar 31, 2023 130.23 Mn
Dec 31, 2022 144.53 Mn
Sep 30, 2022 117.75 Mn
Jun 30, 2022 48.89 Mn
Mar 31, 2022 120.39 Mn
Dec 31, 2021 68.59 Mn
Sep 30, 2021 144.97 Mn