F5 (FFIV) Free Cash Flow (2009 - 2026)
F5 (FFIV) reported Free Cash Flow of $397.0 million for Q1 2026, up 68.06% on a YoY basis from $236.2 million in Q1 2025, and up 165.58% sequentially from $149.5 million in Q4 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 $397.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 68.06% year-over-year to $397.0 million; the trailing twelve-month figure through Mar 2026 stood at $973.2 million (up 27.56% YoY), and the FY2025 full-year result was $857.7 million, up 22.45% from the prior year.
- Free Cash Flow rose to $397.0 million in Q1 2026, from $149.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $397.0 million in Q1 2026 to a low of $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.
- Across the five-year window, Free Cash Flow tumbled 71.71% in 2022 and surged 313.3% in 2023, its largest moves.
- Tracing FFIV's Free Cash Flow over 5 years: stood at $144.5 million in 2022, then grew by 16.43% to $168.3 million in 2023, then advanced by 15.71% to $194.7 million in 2024, then retreated by 23.22% to $149.5 million in 2025, then jumped by 165.58% to $397.0 million in 2026.
- Business Quant data shows FFIV's Free Cash Flow at $397.0 million in Q1 2026, $149.5 million in Q4 2025, and $143.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 164.72 Mn |
| 10 | F5 | 23.06 Bn | 21.62 Bn | 660.80 Mn | 397.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 168.27 Mn |
| Dec 31, 2023 | 168.27 Mn |