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F5, INC. Operating Cash Flow 2008-2026 | FFIV

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is F5, INC.'s current operating cash flow?

F5, INC. (FFIV) annual operating cash flow for 2025 was $949.7M, a 19.84% increase from 2024. F5, INC. operating cash flow for the quarter ending March 31, 2026 was $365.9M.

What was F5, INC.'s operating cash flow in 2024?

F5, INC. annual operating cash flow for 2024 was $792.4M, a 21.27% increase from 2023.

What was F5, INC.'s operating cash flow in 2023?

F5, INC. annual operating cash flow for 2023 was $653.4M, a 47.62% increase from 2022.

What is F5, INC.'s 5-year operating cash flow CAGR?

F5, INC. operating cash flow grew at a compound annual growth rate (CAGR) of 7.52% from FY2020 to FY2025, going from $660.9M to $949.7M over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+7.5%
FY2020
$660.9M
FY2025
$949.7M
080910111213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$949.7M+19.8%10-K
FY2024$792.4M+21.3%10-K
FY2023$653.4M+47.6%10-K
FY2022$442.6M-31.4%10-K
FY2021$645.2M-2.4%10-K
FY2020$660.9M-11.6%10-K
FY2019$747.8M-1.7%10-K
FY2018$761.1M+2.8%10-K
FY2017$740.3M+4.0%10-K
FY2016$711.5M+3.9%10-K
FY2015$684.5M+24.7%10-K
FY2014$549.0M+9.9%10-K
FY2013$499.7M+0.9%10-K
FY2012$495.4M+18.8%10-K
FY2011$416.9M+32.9%10-K
FY2010$313.6M+55.3%10-K
FY2009$202.0M+4.3%10-K
FY2008$193.7M-10-K
Company: F5, INC.Ticker: FFIVSector: TechnologyIndustry: Computer Communications EquipmentView company profile →