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
DateValue
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