Five9 (FIVN) Free Cash Flow (2013 - 2026)
Five9's (FIVN) quarterly Free Cash Flow came in at $58.7 million in Q1 2026, up 19.14% year-on-year from $49.2 million in Q1 2025, and down 24.15% on a QoQ basis from $77.3 million in Q4 2025.
Five9 (FIVN) Free Cash Flow (2013 - 2026) Analysis & Trends
Five9 (FIVN) has 14 years of Free Cash Flow data on file, last reported at $58.7 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 19.14% year-over-year to $58.7 million in Q1 2026; TTM through Mar 2026 was $210.7 million, a 62.55% increase from a year earlier, with the FY2025 full-year figure at $201.2 million, up 99.69% from the prior year.
- Free Cash Flow for Q1 2026 stood at $58.7 million, down from $77.3 million in the prior quarter.
- Over the last five years, Free Cash Flow for FIVN reached as high as $78.4 million in Q4 2022 and fell as low as -$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.
- Across the five-year window, Free Cash Flow tumbled 194.58% in 2022 and soared 6512.36% in 2023, its largest moves.
- Year by year, 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 soared by 279.58% to $77.3 million in 2025, then slipped by 24.15% to $58.7 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $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 | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Five9 | 2.08 Bn | 1.36 Bn | 170.53 Mn | 58.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 43.98 Mn |
| Dec 31, 2023 | 43.98 Mn |