F5, Inc. (FFIV)
NASDAQ: FFIV · Real-Time Price · USD
402.80
-5.16 (-1.26%)
At close: Jul 28, 2026, 4:00 PM EDT
402.71
-0.09 (-0.02%)
After-hours: Jul 28, 2026, 4:02 PM EDT
F5, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 208.21 | 147.76 | 180.05 | 190.49 | 189.91 | 145.53 | 166.45 | 165.3 | 144.08 | 119.02 | 138.38 | 152.13 | 88.98 | 81.44 | 72.4 | 89.35 | 83.02 | 56.24 | 93.56 | 110.72 |
Depreciation & Amortization | 23.43 | 24.57 | 24.61 | 24.79 | 22.47 | 22.47 | 22.67 | 22.93 | 26.78 | 28.02 | 29.27 | 29.53 | 28.36 | 27.35 | 27.47 | 27.21 | 28.6 | 29.54 | 30.26 | 30.44 |
Stock-Based Compensation | 65.53 | 68 | 60.01 | 57.25 | 57.45 | 58.88 | 57.91 | 53.76 | 54.21 | 55.14 | 56 | 53.27 | 56.47 | 64.04 | 62.87 | 59.46 | 61.88 | 64.13 | 63.76 | 60.52 |
Other Adjustments | -10.46 | -5.92 | -3.19 | -6.4 | -8.99 | -17.3 | -2.38 | -10.92 | -10.35 | -13.08 | -2.09 | -15.64 | -25.59 | -12.84 | -14.55 | -0.94 | -2.39 | 0.96 | 8.31 | 10.73 |
Change in Receivables | -2.51 | 67.66 | -79.41 | -55.25 | 19.56 | 105.46 | -98.19 | 29.25 | -31.87 | 125.28 | -58.71 | -14.8 | 45.82 | 1.52 | -15.84 | -14.47 | -43.36 | 4.45 | -77.22 | 42.4 |
Changes in Inventories | -36.59 | -10.4 | -2.67 | -10.31 | 0.96 | 5.36 | 3.14 | 2.16 | -8.78 | -33.92 | 0.03 | 10.23 | 4.64 | 8.45 | 9.17 | -24.58 | -15.9 | -7.09 | 1.26 | 0.59 |
Changes in Accounts Payable | 61.14 | 34.55 | -44.69 | 47.93 | 14.81 | -40.4 | 6.55 | 62.72 | -1.42 | -7.48 | -13.45 | 16.51 | -20.07 | -39.55 | -19.98 | 52.56 | 2.25 | -10.26 | -25.39 | 9.35 |
Changes in Unearned Revenue | 73.19 | 56.65 | 62.42 | 41.49 | 34.36 | -23.66 | 148.3 | 25.38 | -39.39 | -18.14 | 54.99 | -16.31 | -4.88 | 34.39 | 68.54 | 54.28 | 37.57 | 23.24 | 76.07 | 49.23 |
Changes in Other Operating Activities | -65.7 | -16.94 | -37.93 | -81.93 | -48.32 | 0.24 | -101.66 | -104.06 | 25.71 | -33.21 | -39.11 | -25.1 | -12.12 | -23.87 | -32.46 | -88.51 | -80.26 | -34.69 | -80.23 | -116.93 |
Operating Cash Flow | 316.25 | 365.92 | 159.21 | 208.07 | 282.22 | 256.6 | 202.78 | 246.51 | 158.96 | 221.64 | 165.32 | 189.8 | 165.05 | 140.92 | 157.63 | 154.36 | 71.4 | 126.51 | 90.37 | 197.05 |
Operating Cash Flow Growth (YoY) | 12.06% | 42.60% | -21.49% | -15.59% | 77.54% | 15.77% | 22.66% | 29.88% | -3.69% | 57.27% | 4.88% | 22.96% | 131.16% | 11.39% | 74.44% | -21.67% | -60.83% | -1.53% | -34.21% | 12.02% |
Capital Expenditures | -35.64 | -18.35 | -9.72 | -16.14 | -8.54 | -10.5 | -8.07 | -6.06 | -5.85 | -9.46 | -9.05 | -15.38 | -15.01 | -10.69 | -13.1 | -8.51 | -9.33 | -5.23 | -10.56 | -7.12 |
Purchases of Investments | -1.94 | -0.73 | -2.18 | -1.32 | -2.5 | 0 | -1.9 | -0.5 | -0.6 | 0 | -1 | 0 | -1.1 | -0.01 | -0.68 | -2.77 | -4.8 | -17.51 | -36.21 | -216.91 |
Proceeds from Sale of Investments | 0.23 | 0 | 1.34 | 0.55 | - | - | - | 0.82 | 0 | 2.51 | 2.91 | 7.82 | 7.74 | 36.17 | 75.69 | 82 | 123.6 | 102.65 | 72.69 | 32.38 |
Cash Acquisitions | -47.62 | - | - | -146.89 | -14.07 | - | - | 0 | 0 | - | - | 0 | -0.04 | - | - | 0 | 0 | 0 | -67.91 | 0 |
Investing Cash Flow | -84.97 | -18.67 | -10.56 | -163.8 | -25.11 | -20.6 | -9.97 | -5.74 | -6.45 | -39.89 | -7.14 | -7.57 | -8.41 | -9.53 | 61.9 | 70.72 | 109.48 | 79.91 | -41.99 | -191.64 |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -350 | -5 | -5 | -5 | -5 | -5 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -350 | -5 | -5 | -5 | -5 | -5 |
Issuance of Common Stock | 36.66 | 0.1 | 22.84 | 0.13 | 35.15 | 0.18 | 23.7 | 0.21 | 32.31 | 0.68 | 21.88 | 0.46 | 37.04 | 0.28 | 22.18 | 0.86 | 35.05 | 1.05 | 27.58 | 1.05 |
Repurchase of Common Stock | -100.01 | -100.01 | -301.1 | -125.01 | -125.01 | -127.06 | -125.01 | -100.51 | -150.02 | -100.01 | -150.02 | -60.01 | -250.04 | 0 | -40.01 | 0 | -250 | -125.01 | -125.01 | 0 |
Net Common Stock Issued (Repurchased) | -63.35 | -99.91 | -278.25 | -124.88 | -89.86 | -126.88 | -101.32 | -100.3 | -117.71 | -99.33 | -128.14 | -59.55 | -213 | 0.28 | -17.83 | 0.86 | -214.95 | -123.97 | -97.43 | 1.05 |
Other Financing Activities | -4.55 | -3.35 | -14.77 | -2.28 | -3.52 | -2.72 | -13.37 | -1.57 | -1.29 | -1.84 | -6.83 | -1.84 | -1.54 | -2.79 | -7.04 | -2.12 | -2.09 | -3.22 | -13.6 | -3.11 |
Financing Cash Flow | -67.9 | -103.26 | -293.02 | -127.16 | -93.38 | -129.6 | -114.68 | -101.87 | -118.99 | -101.17 | -134.97 | -61.39 | -214.54 | -2.51 | -374.86 | -6.26 | -222.04 | -132.19 | -116.03 | -7.06 |
Foreign Exchange Rate Adjustments | -0.34 | -0.9 | -0.13 | 0.23 | 4.05 | 1.96 | -3.57 | 0.93 | -1.4 | -0.49 | 2.26 | -1.6 | 0.75 | -0.1 | 3.08 | -2.73 | -2.64 | -0.14 | -0.86 | -1.18 |
Net Cash Flow | 163.38 | 243.98 | -144.37 | -82.89 | 163.73 | 106.4 | 78.13 | 138.89 | 33.52 | 80.58 | 23.21 | 120.85 | -57.9 | 128.88 | -155.33 | 218.82 | -41.16 | 74.24 | -67.65 | -1.65 |
Free Cash Flow | 280.61 | 347.57 | 149.49 | 191.93 | 273.68 | 246.09 | 194.71 | 240.45 | 153.11 | 212.18 | 156.27 | 174.42 | 150.05 | 130.23 | 144.53 | 145.85 | 62.08 | 121.28 | 79.8 | 189.94 |
Free Cash Flow Growth (YoY) | 2.53% | 41.23% | -23.22% | -20.18% | 78.75% | 15.98% | 24.60% | 37.85% | 2.04% | 62.92% | 8.13% | 19.59% | 141.71% | 7.38% | 81.11% | -23.21% | -64.09% | 1.85% | -39.85% | 15.94% |
FCF Margin | 32.44% | 42.82% | 18.18% | 23.69% | 35.07% | 33.66% | 25.40% | 32.20% | 22.01% | 31.14% | 22.56% | 24.67% | 21.35% | 18.52% | 20.64% | 20.83% | 9.20% | 19.12% | 11.61% | 27.85% |
Free Cash Flow Per Share | 4.88 | 6.07 | 2.57 | 3.29 | 4.68 | 4.19 | 3.30 | 4.07 | 2.59 | 3.56 | 2.62 | 2.92 | 2.49 | 2.15 | 2.39 | 2.43 | 1.03 | 1.98 | 1.29 | 3.08 |
Levered Free Cash Flow | 228.04 | 217.84 | 172.09 | 196.32 | 205.66 | 99.04 | 237.37 | 168.36 | 141.13 | 44.84 | 161.07 | 151.6 | 69.89 | 77.51 | -237.97 | 96.8 | 40.95 | 46.75 | 79.96 | 71.28 |
Unlevered Free Cash Flow | 216.14 | 209.87 | 165.03 | 187.98 | 190.76 | 88.58 | 234.21 | 158.21 | 133.96 | 39.97 | 153.23 | 148.92 | 67.47 | 75.46 | 108.49 | 108.8 | 51.05 | 53.24 | 87 | 78.85 |