F5 (FFIV) Net Cash Flow (2009 - 2026)
F5 (FFIV) reported Net Cash Flow of $163.38 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 0.2% from $163.73 million a year earlier and down 33.0% from the prior quarter.
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Analysis
F5 (FFIV) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, F5's Net Cash Flow came in at $180.11 million, down 63.0% year-over-year; for FY2025 (ended Sep 30, 2025), it was $265.36 million, down 3.9% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of 1.1% (FY2020 to FY2025).
- By fiscal year, Net Cash Flow came in at $276.2 million in FY2024 (+656.7%), $36.5 million in FY2023 (-80.2%), $184.24 million in FY2022 and -$268.42 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$155.33 million in fiscal Q1 2023 and a high of $243.98 million in fiscal Q2 2026.
- Year over year, Net Cash Flow gained in five of the last six quarters, with growth averaging 133.5%.
- The high point for year-over-year Net Cash Flow in five years was fiscal Q3 2025 (growth of 388.5%); the low point was fiscal Q4 2023 (a decline of 44.8%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $243.98 million (Q2 2026), -$144.37 million (Q1 2026) and -$82.89 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 319.55 Bn | 304.63 Bn | 2.30 Bn | 154.00 Mn |
| 2 | CrowdStrike Holdings | 265.46 Bn | 245.90 Bn | 1.10 Bn | 462.67 Mn |
| 3 | Fortinet | 129.36 Bn | 115.29 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 115.65 Bn | 102.97 Bn | 1.04 Bn | -375.13 Mn |
| 5 | Datadog | 96.45 Bn | 78.09 Bn | 881.34 Mn | 7.82 Mn |
| 6 | Axon Enterprise | 34.50 Bn | 29.03 Bn | 546.45 Mn | 140.92 Mn |
| 7 | Okta | 33.79 Bn | 23.89 Bn | 641.00 Mn | 4.00 Mn |
| 8 | Zscaler | 32.51 Bn | 18.63 Bn | - | - |
| 9 | Baidu | 29.59 Bn | -44.04 Bn | 1.47 Mn | -796.13 Mn |
| 10 | F5 | 24.75 Bn | 19.16 Bn | 711.51 Mn | 163.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 163.38 Mn |
| Mar 31, 2026 | 243.98 Mn |
| Dec 31, 2025 | -144.37 Mn |
| Sep 30, 2025 | -82.89 Mn |
| Jun 30, 2025 | 163.73 Mn |
| Mar 31, 2025 | 106.40 Mn |
| Dec 31, 2024 | 78.13 Mn |
| Sep 30, 2024 | 138.89 Mn |
| Jun 30, 2024 | 33.52 Mn |
| Mar 31, 2024 | 80.58 Mn |
| Dec 31, 2023 | 23.21 Mn |
| Sep 30, 2023 | 120.85 Mn |
| Jun 30, 2023 | -57.90 Mn |
| Mar 31, 2023 | 128.88 Mn |
| Dec 31, 2022 | -155.33 Mn |
| Sep 30, 2022 | 218.82 Mn |
| Jun 30, 2022 | -41.16 Mn |
| Mar 31, 2022 | 74.24 Mn |
| Dec 31, 2021 | -67.65 Mn |
| Sep 30, 2021 | -1.65 Mn |
API Access
F5 Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FFIV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FFIV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FFIV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();