Skip to main content
logo
F5, Inc. (FFIV)
NASDAQ: FFIV · Real-Time Price · USD
338.34
-25.12 (-6.91%)
At close: Oct 30, 2026, 4:00 PM EDT
339.00
+0.66 (0.20%)
After-hours: Oct 30, 2026, 7:49 PM EDT

F5, Inc. Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
722.15692.38566.78394.95322.16
Depreciation & Amortization
96.5392.4106.99112.7115.61
Asset Writedown & Restructuring Costs
---3.466.18
Stock-Based Compensation
261.01231.49219.11236.65249.22
Other Operating Activities
-34.9-35.06-36.44-68.62-0.24
Change in Accounts Receivable
-36.43-28.4163.9516.7-130.61
Change in Inventory
-160.3-0.85-40.532.49-46.31
Change in Accounts Payable
127.0728.940.37-63.119.16
Change in Unearned Revenue
204.01200.4922.8481.74191.15
Change in Other Net Operating Assets
-219.66-231.67-150.67-93.56-283.68
Operating Cash Flow
959.49949.67792.42653.41442.63
Operating Cash Flow Growth
1.03%19.84%21.27%47.62%-31.40%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-90.55-43.26-30.41-54.18-33.62
Cash Acquisitions
-47.62-171.06-32.94-35.05-67.91
Investment in Securities
-5.77-5.174.14125.63319.65
Investing Cash Flow
-143.94-219.49-59.2136.39218.12

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Long-Term Debt Repaid
----350-20
Net Debt Issued (Repaid)
----350-20
Issuance of Common Stock
59.6259.1555.0859.9664.54
Repurchase of Common Stock
-626.89-523.97-512.08-363.26-521.05
Financing Cash Flow
-567.26-464.82-457-653.3-476.51

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Foreign Exchange Rate Adjustments
-1.952.671.32.13-6.37
Net Cash Flow
246.34268.03277.5138.63177.87

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
868.94906.41762.01599.23409.01
Free Cash Flow Growth
-4.13%18.95%27.16%46.51%-33.45%
Free Cash Flow Margin
25.43%29.35%27.06%21.30%15.17%
Free Cash Flow Per Share
15.0715.4512.849.946.69
Levered Free Cash Flow
640.43761.38747.81597.3389.9
Unlevered Free Cash Flow
640.43761.38747.81597.3389.9

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash Interest Paid
---2.977.98
Cash Income Tax Paid
-205.72181.64191.57110.04
Change in Working Capital
-85.31-31.55-64.01-25.73-250.29
SEC Filings: 10-K · 10-Q