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| Date | Value |
|---|---|
| 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 |