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F5 (FFIV) Net Cash Flow: 2009-2025

Historic Net Cash Flow for F5 (FFIV) over the last 16 years, with Sep 2025 value amounting to -$82.9 million.

  • F5's Net Cash Flow fell 159.68% to -$82.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $265.4 million, marking a year-over-year decrease of 3.93%. This contributed to the annual value of $265.4 million for FY2025, which is 3.93% down from last year.
  • F5's Net Cash Flow amounted to -$82.9 million in Q3 2025, which was down 150.63% from $163.7 million recorded in Q2 2025.
  • F5's Net Cash Flow's 5-year high stood at $218.8 million during Q3 2022, with a 5-year trough of -$493.6 million in Q1 2021.
  • Moreover, its 3-year median value for Net Cash Flow was $80.6 million (2024), whereas its average is $66.7 million.
  • As far as peak fluctuations go, F5's Net Cash Flow plummeted by 213.63% in 2021, and later skyrocketed by 13,369.74% in 2022.
  • Over the past 5 years, F5's Net Cash Flow (Quarterly) stood at -$67.7 million in 2021, then plummeted by 129.60% to -$155.3 million in 2022, then skyrocketed by 114.94% to $23.2 million in 2023, then skyrocketed by 236.59% to $78.1 million in 2024, then tumbled by 159.68% to -$82.9 million in 2025.
  • Its last three reported values are -$82.9 million in Q3 2025, $163.7 million for Q2 2025, and $106.4 million during Q1 2025.