Five9 (FIVN) Free Cash Flow (2013 - 2026)
Five9 (FIVN) posted quarterly Free Cash Flow of $54.7 million for Q1 2026, up 37.97% YoY from $39.7 million in Q1 2025, and down 25.62% sequentially from $73.6 million in Q4 2025.
Five9 (FIVN) Free Cash Flow (2013 - 2026) Analysis & Trends
Five9 has disclosed Free Cash Flow across 14 years of filings, most recently posting $54.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 37.97% year-over-year to $54.7 million; the TTM figure through Mar 2026 stood at $202.1 million (up 72.15% YoY), while the FY2025 annual figure was $187.1 million, up 85.62% from the prior year.
- Free Cash Flow retreated to $54.7 million in Q1 2026, from $73.6 million in the prior quarter.
- Over the last five years, Free Cash Flow for FIVN reached as high as $73.6 million in Q4 2025 and fell as low as -$17.1 million in Q4 2022.
- The 5-year median for Free Cash Flow is $31.6 million (2023), against an average of $29.2 million.
- The widest YoY moves for Free Cash Flow: up 1020.28% in 2022, down 72.8% in 2022.
- A 5-year view of Free Cash Flow shows it stood at -$17.1 million in 2022, then soared by 364.39% to $45.2 million in 2023, then sank by 54.97% to $20.4 million in 2024, then soared by 261.06% to $73.6 million in 2025, then declined by 25.62% to $54.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $54.7 million, $73.6 million, and $38.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 13.85 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 935.02 Mn |
| 10 | Five9 | 1.79 Bn | 1.06 Bn | 170.53 Mn | 54.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 54.71 Mn |
| Mar 31, 2026 | 54.71 Mn |
| Dec 31, 2025 | 73.55 Mn |
| Dec 31, 2025 | 73.55 Mn |
| Sep 30, 2025 | 38.29 Mn |
| Sep 30, 2025 | 38.29 Mn |
| Jun 30, 2025 | 35.58 Mn |
| Jun 30, 2025 | 35.58 Mn |
| Mar 31, 2025 | 39.65 Mn |
| Mar 31, 2025 | 39.65 Mn |
| Dec 31, 2024 | 20.37 Mn |
| Dec 31, 2024 | 20.37 Mn |
| Sep 30, 2024 | 46.90 Mn |
| Sep 30, 2024 | 46.90 Mn |
| Jun 30, 2024 | 10.49 Mn |
| Jun 30, 2024 | 10.49 Mn |
| Mar 31, 2024 | 23.02 Mn |
| Mar 31, 2024 | 23.02 Mn |
| Dec 31, 2023 | 45.24 Mn |
| Dec 31, 2023 | 45.24 Mn |