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
DateValue
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