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

F5 has disclosed Net Cash Flow across 18 years of filings, most recently posting $244.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $244.0 million, up 129.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $180.5 million (down 49.44% YoY), and the FY2025 annual result was $265.4 million, down 3.93% from the prior year.
• Net Cash Flow came in at $244.0 million for Q1 2026 at F5, up from -$144.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $244.0 million in Q1 2026 to a low of -$155.3 million in Q4 2022.
• The 5-year median for Net Cash Flow is $78.1 million (2024), against an average of $54.7 million.
• Across the five-year window, Net Cash Flow surged 13369.74% in 2022 and sank 284.79% in 2025, its largest moves.
• F5's Net Cash Flow stood at -$155.3 million in 2022, then soared by 114.94% to $23.2 million in 2023, then soared by 236.59% to $78.1 million in 2024, then tumbled by 284.79% to -$144.4 million in 2025, then jumped by 269.0% to $244.0 million in 2026.
• The last three Net Cash Flow figures came in at $244.0 million (Q1 2026), -$144.4 million (Q4 2025), and -$82.9 million (Q3 2025), per Business Quant data.