Annual CFO:
$985.73M+$193.31M(+24.40%)Summary
- As of today, FFIV annual cash from operations is $985.73 million, with the most recent change of +$193.31 million (+24.40%) on September 30, 2025.
- During the last 3 years, FFIV annual cash from operations has risen by +$543.10 million (+122.70%).
- FFIV annual cash from operations is now at all-time high.
Performance
FFIV Cash From Operations Chart
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Quarterly CFO:
$208.07M-$74.15M(-26.27%)Summary
- As of today, FFIV quarterly cash from operations is $208.07 million, with the most recent change of -$74.15 million (-26.27%) on September 30, 2025.
- Over the past year, FFIV quarterly cash from operations has dropped by -$38.44 million (-15.59%).
- FFIV quarterly cash from operations is now -26.27% below its all-time high of $282.22 million, reached on June 30, 2025.
Performance
FFIV Quarterly Cash From Operations Chart
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TTM CFO:
$949.67M-$38.44M(-3.89%)Summary
- As of today, FFIV TTM cash from operations is $949.67 million, with the most recent change of -$38.44 million (-3.89%) on September 30, 2025.
- Over the past year, FFIV TTM cash from operations has increased by +$157.25 million (+19.84%).
- FFIV TTM cash from operations is now -3.89% below its all-time high of $988.10 million, reached on June 30, 2025.
Performance
FFIV TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FFIV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +24.4% | -15.6% | +19.8% |
| 3Y3 Years | +122.7% | +34.8% | +114.5% |
| 5Y5 Years | +49.1% | +18.3% | +43.7% |
FFIV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +122.7% | -26.3% | +47.6% | -3.9% | +114.5% |
| 5Y | 5-Year | at high | +122.7% | -26.3% | +191.4% | -3.9% | +114.5% |
| All-Time | All-Time | at high | +8554.7% | -26.3% | +2006.4% | -3.9% | +8245.4% |
FFIV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | $985.73M(+24.4%) | $208.07M(-26.3%) | $949.67M(-3.9%) |
| Jun 2025 | - | $282.22M(+10.0%) | $988.10M(+14.3%) |
| Mar 2025 | - | $256.60M(+26.5%) | $864.84M(+4.2%) |
| Dec 2024 | - | $202.78M(-17.7%) | $829.88M(+4.7%) |
| Sep 2024 | $792.42M(+21.3%) | $246.50M(+55.1%) | $792.42M(+7.7%) |
| Jun 2024 | - | $158.96M(-28.3%) | $735.72M(-0.8%) |
| Mar 2024 | - | $221.64M(+34.1%) | $741.81M(+12.2%) |
| Dec 2023 | - | $165.32M(-12.9%) | $661.10M(+1.2%) |
| Sep 2023 | $653.41M(+47.6%) | $189.80M(+15.0%) | $653.41M(+5.7%) |
| Jun 2023 | - | $165.05M(+17.1%) | $617.96M(+17.9%) |
| Mar 2023 | - | $140.92M(-10.6%) | $524.31M(+2.8%) |
| Dec 2022 | - | $157.63M(+2.1%) | $509.90M(+15.2%) |
| Sep 2022 | $442.63M(-31.4%) | $154.35M(+116.2%) | $442.63M(-8.8%) |
| Jun 2022 | - | $71.40M(-43.6%) | $485.33M(-18.6%) |
| Mar 2022 | - | $126.51M(+40.0%) | $596.23M(-0.3%) |
| Dec 2021 | - | $90.37M(-54.1%) | $598.20M(-7.3%) |
| Sep 2021 | $645.20M(-2.4%) | $197.05M(+8.1%) | $645.20M(+3.4%) |
| Jun 2021 | - | $182.30M(+41.9%) | $624.05M(+3.8%) |
| Mar 2021 | - | $128.48M(-6.5%) | $600.92M(-8.2%) |
| Dec 2020 | - | $137.36M(-21.9%) | $654.25M(-1.0%) |
| Sep 2020 | $660.90M(-11.6%) | $175.90M(+10.5%) | $660.90M(-4.4%) |
| Jun 2020 | - | $159.17M(-12.4%) | $691.08M(+1.3%) |
| Mar 2020 | - | $181.81M(+26.2%) | $682.25M(-1.7%) |
| Dec 2019 | - | $144.01M(-30.1%) | $694.00M(-7.2%) |
| Sep 2019 | $747.84M(-1.7%) | $206.09M(+37.1%) | $747.84M(+0.2%) |
| Jun 2019 | - | $150.34M(-22.3%) | $746.06M(-4.1%) |
| Mar 2019 | - | $193.55M(-2.2%) | $777.77M(+1.1%) |
| Dec 2018 | - | $197.86M(-3.2%) | $768.97M(+1.0%) |
| Sep 2018 | $761.07M(+2.8%) | $204.31M(+12.2%) | $761.07M(-1.1%) |
| Jun 2018 | - | $182.05M(-1.5%) | $769.83M(+2.6%) |
| Mar 2018 | - | $184.75M(-2.7%) | $750.34M(+1.3%) |
| Dec 2017 | - | $189.96M(-10.8%) | $740.93M(+0.1%) |
| Sep 2017 | $740.28M(+4.0%) | $213.06M(+31.1%) | $740.28M(+1.2%) |
| Jun 2017 | - | $162.56M(-7.3%) | $731.29M(-1.1%) |
| Mar 2017 | - | $175.34M(-7.4%) | $739.20M(+6.1%) |
| Dec 2016 | - | $189.31M(-7.2%) | $696.98M(-2.0%) |
| Sep 2016 | $711.53M(+3.9%) | $204.07M(+19.7%) | $711.53M(+3.0%) |
| Jun 2016 | - | $170.48M(+28.1%) | $690.81M(-0.3%) |
| Mar 2016 | - | $133.12M(-34.7%) | $692.84M(-1.3%) |
| Dec 2015 | - | $203.87M(+11.2%) | $702.02M(+2.6%) |
| Sep 2015 | $684.54M(+24.7%) | $183.34M(+6.3%) | $684.54M(+2.0%) |
| Jun 2015 | - | $172.51M(+21.2%) | $671.06M(+5.4%) |
| Mar 2015 | - | $142.30M(-23.7%) | $636.79M(+10.5%) |
| Dec 2014 | - | $186.40M(+9.7%) | $576.46M(+5.0%) |
| Sep 2014 | $548.99M(+9.9%) | $169.87M(+22.9%) | $548.99M(+4.1%) |
| Jun 2014 | - | $138.23M(+68.6%) | $527.12M(+2.3%) |
| Mar 2014 | - | $81.97M(-48.4%) | $515.12M(+0.3%) |
| Dec 2013 | - | $158.93M(+7.4%) | $513.81M(+2.8%) |
| Sep 2013 | $499.69M(+0.9%) | $148.00M(+17.2%) | $499.69M(-0.1%) |
| Jun 2013 | - | $126.23M(+56.5%) | $500.25M(+2.6%) |
| Mar 2013 | - | $80.66M(-44.3%) | $487.42M(-4.1%) |
| Dec 2012 | - | $144.81M(-2.5%) | $508.36M(+2.6%) |
| Sep 2012 | $495.44M | $148.56M(+31.0%) | $495.44M(+5.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $113.40M(+11.6%) | $468.38M(+2.7%) |
| Mar 2012 | - | $101.60M(-23.0%) | $456.05M(+2.3%) |
| Dec 2011 | - | $131.88M(+8.5%) | $445.68M(+6.9%) |
| Sep 2011 | $416.94M(+32.9%) | $121.49M(+20.2%) | $416.94M(+9.2%) |
| Jun 2011 | - | $101.08M(+10.8%) | $381.83M(+7.2%) |
| Mar 2011 | - | $91.23M(-11.5%) | $356.07M(+3.9%) |
| Dec 2010 | - | $103.14M(+19.4%) | $342.76M(+9.3%) |
| Sep 2010 | $313.61M(+55.3%) | $86.39M(+14.7%) | $313.61M(+9.7%) |
| Jun 2010 | - | $75.31M(-3.4%) | $285.84M(+11.3%) |
| Mar 2010 | - | $77.92M(+5.3%) | $256.77M(+17.8%) |
| Dec 2009 | - | $73.99M(+26.2%) | $218.06M(+8.0%) |
| Sep 2009 | $201.98M(+4.3%) | $58.62M(+26.8%) | $201.98M(-0.2%) |
| Jun 2009 | - | $46.24M(+17.9%) | $202.31M(-4.5%) |
| Mar 2009 | - | $39.21M(-32.3%) | $211.88M(+1.1%) |
| Dec 2008 | - | $57.92M(-1.7%) | $209.62M(+8.2%) |
| Sep 2008 | $193.69M(+14.2%) | $58.95M(+5.6%) | $193.69M(+6.2%) |
| Jun 2008 | - | $55.80M(+51.0%) | $182.41M(+10.7%) |
| Mar 2008 | - | $36.95M(-12.0%) | $164.80M(-0.0%) |
| Dec 2007 | - | $41.99M(-11.9%) | $164.81M(-2.9%) |
| Sep 2007 | $169.65M(+35.3%) | $47.66M(+24.8%) | $169.65M(+21.2%) |
| Jun 2007 | - | $38.20M(+3.4%) | $140.00M(+0.7%) |
| Mar 2007 | - | $36.95M(-21.1%) | $139.08M(+1.0%) |
| Dec 2006 | - | $46.84M(+160.1%) | $137.74M(+9.9%) |
| Sep 2006 | $125.38M(+47.5%) | $18.01M(-51.7%) | $125.38M(-10.5%) |
| Jun 2006 | - | $37.28M(+4.7%) | $140.11M(+13.0%) |
| Mar 2006 | - | $35.62M(+3.3%) | $124.01M(+17.0%) |
| Dec 2005 | - | $34.47M(+5.3%) | $105.95M(+24.7%) |
| Sep 2005 | $84.99M(+109.4%) | $32.74M(+54.5%) | $84.99M(+33.6%) |
| Jun 2005 | - | $21.18M(+20.6%) | $63.63M(+20.0%) |
| Mar 2005 | - | $17.56M(+30.0%) | $53.03M(+16.1%) |
| Dec 2004 | - | $13.51M(+18.7%) | $45.67M(+12.5%) |
| Sep 2004 | $40.59M(+177.8%) | $11.38M(+7.5%) | $40.59M(+16.6%) |
| Jun 2004 | - | $10.59M(+3.8%) | $34.82M(+25.9%) |
| Mar 2004 | - | $10.20M(+21.0%) | $27.66M(+35.9%) |
| Dec 2003 | - | $8.43M(+50.4%) | $20.35M(+39.3%) |
| Sep 2003 | $14.61M(+53.7%) | $5.61M(+63.4%) | $14.61M(+39.2%) |
| Jun 2003 | - | $3.43M(+18.8%) | $10.50M(+6.9%) |
| Mar 2003 | - | $2.89M(+7.4%) | $9.82M(+11.0%) |
| Dec 2002 | - | $2.69M(+80.0%) | $8.85M(-6.9%) |
| Sep 2002 | $9.51M(+181.5%) | $1.49M(-45.8%) | $9.51M(-6.1%) |
| Jun 2002 | - | $2.75M(+43.8%) | $10.12M(+11.3%) |
| Mar 2002 | - | $1.91M(-42.8%) | $9.10M(+249.9%) |
| Dec 2001 | - | $3.35M(+58.5%) | $2.60M(+122.3%) |
| Sep 2001 | -$11.66M(-218.7%) | $2.11M(+22.0%) | -$11.66M(-1.7%) |
| Jun 2001 | - | $1.73M(+137.7%) | -$11.46M(+0.1%) |
| Mar 2001 | - | -$4.58M(+58.0%) | -$11.48M(-181.2%) |
| Dec 2000 | - | -$10.91M(-573.1%) | -$4.08M(-141.5%) |
| Sep 2000 | $9.83M(+594.0%) | $2.31M(+34.6%) | $9.83M(+4.1%) |
| Jun 2000 | - | $1.71M(-39.0%) | $9.44M(+22.2%) |
| Mar 2000 | - | $2.81M(-6.0%) | $7.72M(+57.3%) |
| Dec 1999 | - | $2.99M(+56.2%) | $4.91M(+156.2%) |
| Sep 1999 | -$1.99M(+41.7%) | $1.92M | $1.92M |
| Sep 1998 | -$3.41M(-139.6%) | - | - |
| Sep 1997 | -$1.42M | - | - |
FAQ
- What is F5, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for F5, Inc.?
- What is F5, Inc. annual cash from operations year-on-year change?
- What is F5, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for F5, Inc.?
- What is F5, Inc. quarterly cash from operations year-on-year change?
- What is F5, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for F5, Inc.?
- What is F5, Inc. TTM cash from operations year-on-year change?
What is F5, Inc. annual cash from operations?
The current annual cash from operations of FFIV is $985.73M
What is the all-time high annual cash from operations for F5, Inc.?
F5, Inc. all-time high annual cash from operations is $985.73M
What is F5, Inc. annual cash from operations year-on-year change?
Over the past year, FFIV annual cash from operations has changed by +$193.31M (+24.40%)
What is F5, Inc. quarterly cash from operations?
The current quarterly cash from operations of FFIV is $208.07M
What is the all-time high quarterly cash from operations for F5, Inc.?
F5, Inc. all-time high quarterly cash from operations is $282.22M
What is F5, Inc. quarterly cash from operations year-on-year change?
Over the past year, FFIV quarterly cash from operations has changed by -$38.44M (-15.59%)
What is F5, Inc. TTM cash from operations?
The current TTM cash from operations of FFIV is $949.67M
What is the all-time high TTM cash from operations for F5, Inc.?
F5, Inc. all-time high TTM cash from operations is $988.10M
What is F5, Inc. TTM cash from operations year-on-year change?
Over the past year, FFIV TTM cash from operations has changed by +$157.25M (+19.84%)