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F5, Inc. (FFIV)
NASDAQ: FFIV · Real-Time Price · USD
443.06
-3.49 (-0.78%)
At close: Sep 25, 2026, 4:00 PM EDT
444.00
+0.94 (0.21%)
After-hours: Sep 25, 2026, 7:49 PM EDT

F5, Inc. Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
208.21147.76180.05190.49189.91145.53166.45165.3144.08119.02138.38152.1388.9881.4472.489.3583.0256.2493.56110.72
Depreciation & Amortization
23.4324.5724.6124.7922.4722.4722.6722.9326.7828.0229.2729.5328.3627.3527.4727.2128.629.5430.2630.44
Asset Writedown & Restructuring Costs
------------3.46-----6.18-
Stock-Based Compensation
65.536860.0157.2557.4558.8857.9153.7654.2155.145653.2756.4764.0462.8759.4661.8864.1363.7660.52
Other Operating Activities
-10.46-5.92-3.19-6.4-8.99-17.3-2.38-10.92-10.35-13.08-2.09-15.64-25.59-12.84-14.55-0.94-2.390.962.1310.73
Change in Accounts Receivable
-2.5167.66-79.41-55.2519.56105.46-98.1929.25-31.87125.28-58.71-14.845.821.52-15.84-14.47-43.364.45-77.2242.4
Change in Inventory
-36.59-10.4-2.67-10.310.965.363.142.16-8.78-33.920.0310.234.648.459.17-24.58-15.9-7.091.260.59
Change in Accounts Payable
61.1434.55-44.6947.9314.81-40.46.5562.72-1.42-7.48-13.4516.51-20.07-39.55-19.9852.562.25-10.26-25.399.35
Change in Unearned Revenue
73.1956.6562.4241.4934.36-23.66148.325.38-39.39-18.1454.99-16.31-4.8834.3968.5454.2837.5723.2476.0749.23
Change in Other Net Operating Assets
-65.7-16.94-37.93-81.93-48.320.24-101.66-104.0625.71-33.21-39.11-25.1-12.12-23.87-32.46-88.51-80.26-34.69-80.23-116.93
Operating Cash Flow
316.25365.92159.21208.07282.22256.6202.78246.51158.96221.64165.32189.8165.05140.92157.63154.3671.4126.5190.37197.05
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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
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
Cash Acquisitions
-47.62---146.89-14.07-10.1----32.94---0.04-35.01-----67.91-
Investment in Securities
-1.71-0.33-0.84-0.77-2.5--1.90.32-0.62.511.917.826.6436.1675.0179.23118.885.1436.48-184.53
Investing Cash Flow
-84.97-18.67-10.56-163.8-25.11-20.6-9.97-5.74-6.45-39.89-7.14-7.57-8.41-9.5361.970.72109.4879.91-41.99-191.64

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Repaid
---------------350----5-
Total Debt Repaid
---------------350-5-5-5-5-5
Net Debt Issued (Repaid)
---------------350-5-5-5-5-5
Issuance of Common Stock
36.660.122.840.1335.150.1823.70.2132.310.6821.880.4637.040.2822.180.8635.051.0527.581.05
Repurchase of Common Stock
-104.55-103.36-315.87-127.29-128.53-129.77-138.38-102.08-151.3-101.85-156.85-61.85-251.58-2.79-47.04-2.12-252.09-128.23-138.61-3.11
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

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.34-0.9-0.130.234.051.96-3.570.93-1.4-0.492.26-1.60.75-0.13.08-2.73-2.64-0.14-0.86-1.18
Net Cash Flow
163.04243.08-144.5-82.66167.77108.3674.56139.8232.1280.125.48119.25-57.15128.78-152.25216.09-43.874.1-68.51-2.83

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
280.61347.57149.49191.93273.68246.09194.71240.45153.11212.18156.27174.42150.05130.23144.53145.8562.08121.2879.8189.94
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%
Free Cash Flow Margin
32.44%42.82%18.18%23.69%35.07%33.66%25.40%32.20%22.02%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
4.886.072.573.294.684.193.304.072.593.562.622.922.492.152.392.431.031.981.293.08
Levered Free Cash Flow
132.17231.7372147.71182.3163.22151.82244.11121.03222.44145.69136.45174.42116.57155.04145.3741111.0977.83198.53
Unlevered Free Cash Flow
132.17231.7372147.71182.3163.22151.82244.11121.03222.44145.69136.45174.42116.57155.04145.3741111.0977.83198.53

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--------------2.973.691.91.131.251.28
Cash Income Tax Paid
---205.72---181.64---191.57---110.04---99.38
Change in Working Capital
29.53131.51-102.27-58.0721.3747.01-41.8615.45-55.7532.54-56.24-29.4813.39-19.069.43-20.72-99.7-24.35-105.52-15.36
SEC Filings: 10-K · 10-Q