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F5 (FFIV) Cash from operations

annual CFO:

$792.42M+$139.01M(+21.27%)
September 30, 2024

Summary

  • As of today (June 28, 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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quarterly CFO:

$256.60M+$53.81M(+26.54%)
March 31, 2025

Summary

  • As of today (June 28, 2025), FFIV quarterly cash flow from operations is $256.60 million, with the most recent change of +$53.81 million (+26.54%) on March 31, 2025.
  • Over the past year, FFIV quarterly CFO has increased by +$34.96 million (+15.77%).
  • FFIV quarterly CFO is now at all-time high.

Performance

FFIV quarterly CFO Chart

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TTM CFO:

$864.84M+$34.96M(+4.21%)
March 31, 2025

Summary

  • As of today (June 28, 2025), FFIV TTM cash flow from operations is $864.84 million, with the most recent change of +$34.96 million (+4.21%) on March 31, 2025.
  • Over the past year, FFIV TTM CFO has increased by +$123.03 million (+16.59%).
  • FFIV TTM CFO is now at all-time high.

Performance

FFIV TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FFIV Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+21.3%+15.8%+16.6%
3 y3 years+22.8%+102.8%+45.0%
5 y5 years+6.0%+41.1%+26.8%

FFIV Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+79.0%at high+259.4%at high+95.4%
5 y5-yearat high+79.0%at high+259.4%at high+95.4%
alltimeall timeat high+6796.7%at high+2451.1%at high+7408.7%

FFIV Cash from operations History

DateAnnualQuarterlyTTM
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%)
Jun 2012
-
$113.40M(+11.6%)
$468.38M(+2.7%)
DateAnnualQuarterlyTTM
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(-180.3%)
$1.49M(-45.8%)
$9.51M(-4.5%)
Jun 2002
-
$2.75M(+43.8%)
$9.95M(+11.5%)
Mar 2002
-
$1.91M(-42.8%)
$8.92M(+267.8%)
Dec 2001
-
$3.35M(+72.8%)
$2.43M(-120.5%)
Sep 2001
-$11.83M(-220.2%)
$1.94M(+12.0%)
-$11.83M(+3.4%)
Jun 2001
-
$1.73M(-137.7%)
-$11.44M(-0.1%)
Mar 2001
-
-$4.58M(-58.0%)
-$11.46M(+181.7%)
Dec 2000
-
-$10.91M(-568.6%)
-$4.07M(-141.3%)
Sep 2000
$9.85M(-592.4%)
$2.33M(+35.9%)
$9.85M(+31.0%)
Jun 2000
-
$1.71M(-38.9%)
$7.52M(+29.5%)
Mar 2000
-
$2.81M(-6.5%)
$5.80M(+93.5%)
Dec 1999
-
$3.00M
$3.00M
Sep 1999
-$2.00M(-41.2%)
-
-
Sep 1998
-$3.40M
-
-

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 $792.42M

What is the all time high annual CFO for F5?

F5 all-time high annual cash flow from operations is $792.42M

What is F5 annual CFO year-on-year change?

Over the past year, FFIV annual cash flow from operations has changed by +$139.01M (+21.27%)

What is F5 quarterly cash flow from operations?

The current quarterly CFO of FFIV is $256.60M

What is the all time high quarterly CFO for F5?

F5 all-time high quarterly cash flow from operations is $256.60M

What is F5 quarterly CFO year-on-year change?

Over the past year, FFIV quarterly cash flow from operations has changed by +$34.96M (+15.77%)

What is F5 TTM cash flow from operations?

The current TTM CFO of FFIV is $864.84M

What is the all time high TTM CFO for F5?

F5 all-time high TTM cash flow from operations is $864.84M

What is F5 TTM CFO year-on-year change?

Over the past year, FFIV TTM cash flow from operations has changed by +$123.03M (+16.59%)
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