KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Five9 (FIVN) Free Cash Flow: 2013-2025

Historic Free Cash Flow for Five9 (FIVN) over the last 13 years, with Sep 2025 value amounting to $48.8 million.

  • Five9's Free Cash Flow rose 82.47% to $48.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $154.0 million, marking a year-over-year increase of 80.15%. This contributed to the annual value of $100.8 million for FY2024, which is 3.25% up from last year.
  • Latest data reveals that Five9 reported Free Cash Flow of $48.8 million as of Q3 2025, which was up 90.19% from $25.7 million recorded in Q2 2025.
  • Five9's 5-year Free Cash Flow high stood at $48.8 million for Q3 2025, and its period low was -$15.2 million during Q2 2022.
  • For the 3-year period, Five9's Free Cash Flow averaged around $28.4 million, with its median value being $25.7 million (2025).
  • Examining YoY changes over the last 5 years, Five9's Free Cash Flow showed a top increase of 620.65% in 2022 and a maximum decrease of 10,679.17% in 2022.
  • Five9's Free Cash Flow (Quarterly) stood at -$5.1 million in 2021, then soared by 620.65% to $26.5 million in 2022, then dropped by 4.70% to $25.3 million in 2023, then skyrocketed by 60.48% to $40.5 million in 2024, then skyrocketed by 82.47% to $48.8 million in 2025.
  • Its Free Cash Flow stands at $48.8 million for Q3 2025, versus $25.7 million for Q2 2025 and $39.1 million for Q1 2025.