Five9 (FIVN) Free Cash Flow (2013 - 2026)
Five9 (FIVN) posted quarterly Free Cash Flow of $58.7 million for Q1 2026, up 19.14% year-over-year from $49.2 million in Q1 2025, and down 24.15% quarter-over-quarter from $77.3 million in Q4 2025.
Five9 (FIVN) Free Cash Flow (2013 - 2026) Analysis & Trends
Five9 (FIVN) has reported Free Cash Flow for 14 consecutive years, with $58.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 19.14% year-over-year to $58.7 million; the TTM figure through Mar 2026 stood at $210.7 million (up 62.55% YoY), while the FY2025 annual figure was $201.2 million, up 99.69% from the prior year.
- Free Cash Flow fell to $58.7 million in Q1 2026 per FIVN's latest filing, from $77.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $78.4 million in Q4 2022 and bottomed at -$18.7 million in Q2 2022.
- Historically, Free Cash Flow has averaged $33.8 million across 5 years, with a median of $36.8 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 194.58% — and 2023, when it surged 6512.36%.
- Five9's Free Cash Flow stood at $78.4 million in 2022, then plunged by 43.94% to $44.0 million in 2023, then slumped by 53.68% to $20.4 million in 2024, then jumped by 279.58% to $77.3 million in 2025, then retreated by 24.15% to $58.7 million in 2026.
- Business Quant data shows FIVN's Free Cash Flow at $58.7 million in Q1 2026, $77.3 million in Q4 2025, and $37.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Five9 | 2.44 Bn | 1.79 Bn | 166.74 Mn | 28.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.40 Mn |
| Jun 30, 2026 | 28.40 Mn |
| Mar 31, 2026 | 58.65 Mn |
| Mar 31, 2026 | 58.65 Mn |
| Dec 31, 2025 | 77.33 Mn |
| Dec 31, 2025 | 77.33 Mn |
| Sep 30, 2025 | 37.92 Mn |
| Sep 30, 2025 | 37.92 Mn |
| Jun 30, 2025 | 36.77 Mn |
| Jun 30, 2025 | 36.77 Mn |
| Mar 31, 2025 | 49.23 Mn |
| Mar 31, 2025 | 49.23 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 | 13.11 Mn |
| Jun 30, 2024 | 13.11 Mn |
| Mar 31, 2024 | 20.40 Mn |
| Mar 31, 2024 | 20.40 Mn |