Annual CFO
$792.42 M
+$139.01 M+21.27%
September 30, 2024
Summary
- As of February 20, 2025, FFIV annual cash flow from operations is $792.42 million, with the most recent change of +$139.01 million (+21.27%) on September 30, 2024.
- During the last 3 years, FFIV annual CFO has risen by +$147.22 million (+22.82%).
- FFIV annual CFO is now at all-time high.
Performance
FFIV Cash From Operations Chart
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Highlights
High & Low
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Quarterly CFO
$202.78 M
-$43.72 M-17.74%
December 31, 2024
Summary
- As of February 20, 2025, FFIV quarterly cash flow from operations is $202.78 million, with the most recent change of -$43.72 million (-17.74%) on December 31, 2024.
- Over the past year, FFIV quarterly CFO has stayed the same.
- FFIV quarterly CFO is now -17.74% below its all-time high of $246.50 million, reached on September 30, 2024.
Performance
FFIV Quarterly CFO Chart
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TTM CFO
$829.88 M
+$37.46 M+4.73%
December 31, 2024
Summary
- As of February 20, 2025, FFIV TTM cash flow from operations is $829.88 million, with the most recent change of +$37.46 million (+4.73%) on December 31, 2024.
- Over the past year, FFIV TTM CFO has stayed the same.
- FFIV TTM CFO is now at all-time high.
Performance
FFIV TTM CFO Chart
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Highlights
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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 |
|---|---|---|---|
| 1 y1 year | +21.3% | 0.0% | 0.0% |
| 3 y3 years | +22.8% | +124.4% | +38.7% |
| 5 y5 years | +6.0% | +40.8% | +19.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +79.0% | -17.7% | +184.0% | at high | +87.5% |
| 5 y | 5-year | at high | +79.0% | -17.7% | +184.0% | at high | +87.5% |
| alltime | all time | at high | +6796.7% | -17.7% | +1958.0% | at high | +7113.3% |
F5 Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $202.78 M(-17.7%) | $829.88 M(+4.7%) |
| Sep 2024 | $792.42 M(+21.3%) | $246.50 M(+55.1%) | $792.42 M(+7.7%) |
| Jun 2024 | - | $158.96 M(-28.3%) | $735.72 M(-0.8%) |
| Mar 2024 | - | $221.64 M(+34.1%) | $741.81 M(+12.2%) |
| Dec 2023 | - | $165.32 M(-12.9%) | $661.10 M(+1.2%) |
| Sep 2023 | $653.41 M(+47.6%) | $189.80 M(+15.0%) | $653.41 M(+5.7%) |
| Jun 2023 | - | $165.05 M(+17.1%) | $617.96 M(+17.9%) |
| Mar 2023 | - | $140.92 M(-10.6%) | $524.31 M(+2.8%) |
| Dec 2022 | - | $157.63 M(+2.1%) | $509.90 M(+15.2%) |
| Sep 2022 | $442.63 M(-31.4%) | $154.35 M(+116.2%) | $442.63 M(-8.8%) |
| Jun 2022 | - | $71.40 M(-43.6%) | $485.33 M(-18.6%) |
| Mar 2022 | - | $126.51 M(+40.0%) | $596.23 M(-0.3%) |
| Dec 2021 | - | $90.37 M(-54.1%) | $598.20 M(-7.3%) |
| Sep 2021 | $645.20 M(-2.4%) | $197.05 M(+8.1%) | $645.20 M(+3.4%) |
| Jun 2021 | - | $182.30 M(+41.9%) | $624.05 M(+3.8%) |
| Mar 2021 | - | $128.48 M(-6.5%) | $600.92 M(-8.2%) |
| Dec 2020 | - | $137.36 M(-21.9%) | $654.25 M(-1.0%) |
| Sep 2020 | $660.90 M(-11.6%) | $175.90 M(+10.5%) | $660.90 M(-4.4%) |
| Jun 2020 | - | $159.17 M(-12.4%) | $691.08 M(+1.3%) |
| Mar 2020 | - | $181.81 M(+26.2%) | $682.25 M(-1.7%) |
| Dec 2019 | - | $144.01 M(-30.1%) | $694.00 M(-7.2%) |
| Sep 2019 | $747.84 M(-1.7%) | $206.09 M(+37.1%) | $747.84 M(+0.2%) |
| Jun 2019 | - | $150.34 M(-22.3%) | $746.06 M(-4.1%) |
| Mar 2019 | - | $193.55 M(-2.2%) | $777.77 M(+1.1%) |
| Dec 2018 | - | $197.86 M(-3.2%) | $768.97 M(+1.0%) |
| Sep 2018 | $761.07 M(+2.8%) | $204.31 M(+12.2%) | $761.07 M(-1.1%) |
| Jun 2018 | - | $182.05 M(-1.5%) | $769.83 M(+2.6%) |
| Mar 2018 | - | $184.75 M(-2.7%) | $750.34 M(+1.3%) |
| Dec 2017 | - | $189.96 M(-10.8%) | $740.93 M(+0.1%) |
| Sep 2017 | $740.28 M(+4.0%) | $213.06 M(+31.1%) | $740.28 M(+1.2%) |
| Jun 2017 | - | $162.56 M(-7.3%) | $731.29 M(-1.1%) |
| Mar 2017 | - | $175.34 M(-7.4%) | $739.20 M(+6.1%) |
| Dec 2016 | - | $189.31 M(-7.2%) | $696.98 M(-2.0%) |
| Sep 2016 | $711.53 M(+3.9%) | $204.07 M(+19.7%) | $711.53 M(+3.0%) |
| Jun 2016 | - | $170.48 M(+28.1%) | $690.81 M(-0.3%) |
| Mar 2016 | - | $133.12 M(-34.7%) | $692.84 M(-1.3%) |
| Dec 2015 | - | $203.87 M(+11.2%) | $702.02 M(+2.6%) |
| Sep 2015 | $684.54 M(+24.7%) | $183.34 M(+6.3%) | $684.54 M(+2.0%) |
| Jun 2015 | - | $172.51 M(+21.2%) | $671.06 M(+5.4%) |
| Mar 2015 | - | $142.30 M(-23.7%) | $636.79 M(+10.5%) |
| Dec 2014 | - | $186.40 M(+9.7%) | $576.46 M(+5.0%) |
| Sep 2014 | $548.99 M(+9.9%) | $169.87 M(+22.9%) | $548.99 M(+4.1%) |
| Jun 2014 | - | $138.23 M(+68.6%) | $527.12 M(+2.3%) |
| Mar 2014 | - | $81.97 M(-48.4%) | $515.12 M(+0.3%) |
| Dec 2013 | - | $158.93 M(+7.4%) | $513.81 M(+2.8%) |
| Sep 2013 | $499.69 M(+0.9%) | $148.00 M(+17.2%) | $499.69 M(-0.1%) |
| Jun 2013 | - | $126.23 M(+56.5%) | $500.25 M(+2.6%) |
| Mar 2013 | - | $80.66 M(-44.3%) | $487.42 M(-4.1%) |
| Dec 2012 | - | $144.81 M(-2.5%) | $508.36 M(+2.6%) |
| Sep 2012 | $495.44 M | $148.56 M(+31.0%) | $495.44 M(+5.8%) |
| Jun 2012 | - | $113.40 M(+11.6%) | $468.38 M(+2.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $101.60 M(-23.0%) | $456.05 M(+2.3%) |
| Dec 2011 | - | $131.88 M(+8.5%) | $445.68 M(+6.9%) |
| Sep 2011 | $416.94 M(+32.9%) | $121.49 M(+20.2%) | $416.94 M(+9.2%) |
| Jun 2011 | - | $101.08 M(+10.8%) | $381.83 M(+7.2%) |
| Mar 2011 | - | $91.23 M(-11.5%) | $356.07 M(+3.9%) |
| Dec 2010 | - | $103.14 M(+19.4%) | $342.76 M(+9.3%) |
| Sep 2010 | $313.61 M(+55.3%) | $86.39 M(+14.7%) | $313.61 M(+9.7%) |
| Jun 2010 | - | $75.31 M(-3.4%) | $285.84 M(+11.3%) |
| Mar 2010 | - | $77.92 M(+5.3%) | $256.77 M(+17.8%) |
| Dec 2009 | - | $73.99 M(+26.2%) | $218.06 M(+8.0%) |
| Sep 2009 | $201.98 M(+4.3%) | $58.62 M(+26.8%) | $201.98 M(-0.2%) |
| Jun 2009 | - | $46.24 M(+17.9%) | $202.31 M(-4.5%) |
| Mar 2009 | - | $39.21 M(-32.3%) | $211.88 M(+1.1%) |
| Dec 2008 | - | $57.92 M(-1.7%) | $209.62 M(+8.2%) |
| Sep 2008 | $193.69 M(+14.2%) | $58.95 M(+5.6%) | $193.69 M(+6.2%) |
| Jun 2008 | - | $55.80 M(+51.0%) | $182.41 M(+10.7%) |
| Mar 2008 | - | $36.95 M(-12.0%) | $164.80 M(-0.0%) |
| Dec 2007 | - | $41.99 M(-11.9%) | $164.81 M(-2.9%) |
| Sep 2007 | $169.65 M(+35.3%) | $47.66 M(+24.8%) | $169.65 M(+21.2%) |
| Jun 2007 | - | $38.20 M(+3.4%) | $140.00 M(+0.7%) |
| Mar 2007 | - | $36.95 M(-21.1%) | $139.08 M(+1.0%) |
| Dec 2006 | - | $46.84 M(+160.1%) | $137.74 M(+9.9%) |
| Sep 2006 | $125.38 M(+47.5%) | $18.01 M(-51.7%) | $125.38 M(-10.5%) |
| Jun 2006 | - | $37.28 M(+4.7%) | $140.11 M(+13.0%) |
| Mar 2006 | - | $35.62 M(+3.3%) | $124.01 M(+17.0%) |
| Dec 2005 | - | $34.47 M(+5.3%) | $105.95 M(+24.7%) |
| Sep 2005 | $84.99 M(+109.4%) | $32.74 M(+54.5%) | $84.99 M(+33.6%) |
| Jun 2005 | - | $21.18 M(+20.6%) | $63.63 M(+20.0%) |
| Mar 2005 | - | $17.56 M(+30.0%) | $53.03 M(+16.1%) |
| Dec 2004 | - | $13.51 M(+18.7%) | $45.67 M(+12.5%) |
| Sep 2004 | $40.59 M(+177.8%) | $11.38 M(+7.5%) | $40.59 M(+16.6%) |
| Jun 2004 | - | $10.59 M(+3.8%) | $34.82 M(+25.9%) |
| Mar 2004 | - | $10.20 M(+21.0%) | $27.66 M(+35.9%) |
| Dec 2003 | - | $8.43 M(+50.4%) | $20.35 M(+39.3%) |
| Sep 2003 | $14.61 M(+53.7%) | $5.61 M(+63.4%) | $14.61 M(+39.2%) |
| Jun 2003 | - | $3.43 M(+18.8%) | $10.50 M(+6.9%) |
| Mar 2003 | - | $2.89 M(+7.4%) | $9.82 M(+11.0%) |
| Dec 2002 | - | $2.69 M(+80.0%) | $8.85 M(-6.9%) |
| Sep 2002 | $9.51 M(-180.3%) | $1.49 M(-45.8%) | $9.51 M(-4.5%) |
| Jun 2002 | - | $2.75 M(+43.8%) | $9.95 M(+11.5%) |
| Mar 2002 | - | $1.91 M(-42.8%) | $8.92 M(+267.8%) |
| Dec 2001 | - | $3.35 M(+72.8%) | $2.43 M(-120.5%) |
| Sep 2001 | -$11.83 M(-220.2%) | $1.94 M(+12.0%) | -$11.83 M(+3.4%) |
| Jun 2001 | - | $1.73 M(-137.7%) | -$11.44 M(-0.1%) |
| Mar 2001 | - | -$4.58 M(-58.0%) | -$11.46 M(+181.7%) |
| Dec 2000 | - | -$10.91 M(-568.6%) | -$4.07 M(-141.3%) |
| Sep 2000 | $9.85 M(-592.4%) | $2.33 M(+35.9%) | $9.85 M(+31.0%) |
| Jun 2000 | - | $1.71 M(-38.9%) | $7.52 M(+29.5%) |
| Mar 2000 | - | $2.81 M(-6.5%) | $5.80 M(+93.5%) |
| Dec 1999 | - | $3.00 M | $3.00 M |
| Sep 1999 | -$2.00 M(-41.2%) | - | - |
| Sep 1998 | -$3.40 M | - | - |
FAQ
- What is F5 annual cash flow from operations?
- What is the all time high annual CFO for F5?
- What is F5 annual CFO year-on-year change?
- What is F5 quarterly cash flow from operations?
- What is the all time high quarterly CFO for F5?
- What is F5 quarterly CFO year-on-year change?
- What is F5 TTM cash flow from operations?
- What is the all time high TTM CFO for F5?
- What is F5 TTM CFO year-on-year change?
What is F5 annual cash flow from operations?
The current annual CFO of FFIV is $792.42 M
What is the all time high annual CFO for F5?
F5 all-time high annual cash flow from operations is $792.42 M
What is F5 annual CFO year-on-year change?
Over the past year, FFIV annual cash flow from operations has changed by +$139.01 M (+21.27%)
What is F5 quarterly cash flow from operations?
The current quarterly CFO of FFIV is $202.78 M
What is the all time high quarterly CFO for F5?
F5 all-time high quarterly cash flow from operations is $246.50 M
What is F5 quarterly CFO year-on-year change?
Over the past year, FFIV quarterly cash flow from operations has changed by $0.00 (0.00%)
What is F5 TTM cash flow from operations?
The current TTM CFO of FFIV is $829.88 M
What is the all time high TTM CFO for F5?
F5 all-time high TTM cash flow from operations is $829.88 M
What is F5 TTM CFO year-on-year change?
Over the past year, FFIV TTM cash flow from operations has changed by $0.00 (0.00%)