What is the current annual cash from operations of FFIV?

As of today, FFIV annual cash from operations is $985.73M

What is 1-year change in FFIV annual cash from operations?

FFIV annual cash from operations is up +24.40% year-over-year

What is 3-year change in FFIV annual cash from operations?

FFIV annual cash from operations is up +122.70% over the past 3 years

How far is FFIV annual cash from operations from its all-time high?

FFIV annual cash from operations is currently at its all-time high

How does FFIV annual cash from operations rank versus sector peers?

FFIV annual cash from operations is higher than 87.95% of companies in Technology sector

When is FFIV next annual earnings release?

As of today, the next annual earnings release for FFIV has not been scheduled

What is the current quarterly cash from operations of FFIV?

As of today, FFIV quarterly cash from operations is $159.21M

What is FFIV quarterly cash from operations most recent change?

FFIV quarterly cash from operations was down -23.48% on December 31, 2025

What is 1-year change in FFIV quarterly cash from operations?

FFIV quarterly cash from operations is down -21.49% year-over-year

How far is FFIV quarterly cash from operations from its all-time high?

FFIV quarterly cash from operations is currently -43.59% below its historical high of $282.22M set on June 30, 2025

How does FFIV quarterly cash from operations rank versus sector peers?

FFIV quarterly cash from operations is higher than 81.29% of companies in Technology sector

When is FFIV next earnings release?

The next earnings release for FFIV is on April 27, 2026

What is the current TTM cash from operations of FFIV?

As of today, FFIV TTM cash from operations is $906.10M

What is FFIV TTM cash from operations most recent change?

FFIV TTM cash from operations was down -4.59% on December 31, 2025

What is 1-year change in FFIV TTM cash from operations?

FFIV TTM cash from operations is up +9.18% year-over-year

How far is FFIV TTM cash from operations from its all-time high?

FFIV TTM cash from operations is currently -8.30% below its historical high of $988.10M set on June 30, 2025

How does FFIV TTM cash from operations rank versus sector peers?

FFIV TTM cash from operations is higher than 85.00% of companies in Technology sector

When is FFIV next earnings release?

The next earnings release for FFIV is on April 27, 2026

F5, Inc. (FFIV) Cash From Operations History & Chart

Annual CFO

$985.73M$193.31M+24.40%

September 30, 2025

Summary

Current Value: As of today, FFIV annual cash from operations is $985.73M, up +24.40% on September 30, 2025
Historical Performance: FFIV annual cash from operations is up +122.70% over the past 3 years, and up +49.15% over the past 5 years
All-Time High Comparison: FFIV annual cash from operations is currently at its all-time high
3-Year Low Comparison: FFIV annual cash from operations is +122.70% above its 3-year low of $442.63M reached on an earlier date
Sector Comparison: FFIV annual cash from operations is higher than 87.95% of companies in Technology sector

Cash From Operations Chart

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Performance

FFIV Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Sep 30, 25	$985.73M	+24.4%	+122.7%	+49.1%	+214.3%
Quarterly Cash From Operations	Dec 31, 25	$159.21M	-21.5%	+1.0%	+15.9%	+54.4%
TTM Cash From Operations	Dec 31, 25	$906.10M	+9.2%	+77.7%	+38.5%	+164.3%
Price	Jan 29, 26	$282.53	-6.0%	+91.2%	+44.2%	+157.8%
Annual Cash From Investing	Sep 30, 25	-$219.49M	-270.7%	-200.6%	+70.6%	+7.9%
Annual Cash From Financing	Sep 30, 25	-$500.88M	-9.6%	-5.1%	-248.5%	-2881.8%
Annual Free Cash Flow	Sep 30, 25	$942.47M	+23.7%	+130.4%	+56.8%	+213.1%
Annual CAPEX	Sep 30, 25	$43.26M	+42.3%	+28.7%	-27.8%	+242.7%
Annual Net Income	Sep 30, 25	$692.38M	+22.2%	+114.9%	+125.2%	+358.1%

Cash From Operations Highs

FFIV Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$985.73M	Sep 30, 25	at high
5Y	$985.73M	Sep 30, 25	at high
All	$985.73M	Sep 30, 25	at high

Cash From Operations Lows

FFIV Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$442.63M	N/A	+122.7%
5Y	$442.63M	Sep 30, 22	+122.7%
All	-$11.66M	Sep 30, 01	+8554.7%

Cash From Operations History

Year	Value	Change
2025	$985.73M	+24.4%
2024	$792.42M	+21.3%
2023	$653.41M	+47.6%
2022	$442.63M	-31.4%
2021	$645.20M	-2.4%
2020	$660.90M	-11.6%
2019	$747.84M	-1.7%
2018	$761.07M	+2.8%
2017	$740.28M	+4.0%
2016	$711.54M	+3.9%
2015	$684.54M	+24.7%
2014	$548.99M	+9.9%
2013	$499.69M	+0.9%
2012	$495.44M	+18.8%
2011	$416.94M	+32.9%

Year	Value	Change
2010	$313.61M	+55.3%
2009	$201.98M	+4.3%
2008	$193.69M	+14.2%
2007	$169.65M	+35.3%
2006	$125.38M	+47.5%
2005	$84.99M	+109.4%
2004	$40.59M	+177.8%
2003	$14.61M	+53.7%
2002	$9.51M	+181.5%
2001	-$11.66M	-218.7%
2000	$9.83M	+594.0%
1999	-$1.99M	+41.7%
1998	-$3.41M	-139.6%
1997	-$1.42M	-

FAQ

What is the current annual cash from operations of FFIV?
As of today, FFIV annual cash from operations is $985.73M
What is 1-year change in FFIV annual cash from operations?
FFIV annual cash from operations is up +24.40% year-over-year
What is 3-year change in FFIV annual cash from operations?
FFIV annual cash from operations is up +122.70% over the past 3 years
How far is FFIV annual cash from operations from its all-time high?
FFIV annual cash from operations is currently at its all-time high
How does FFIV annual cash from operations rank versus sector peers?
FFIV annual cash from operations is higher than 87.95% of companies in Technology sector
When is FFIV next annual earnings release?
As of today, the next annual earnings release for FFIV has not been scheduled

Quarterly CFO

$159.21M$48.86M-23.48%

December 31, 2025

Summary

Current Value: As of today, FFIV quarterly cash from operations is $159.21M, down -23.48% on December 31, 2025
Historical Performance: FFIV quarterly cash from operations is down -21.49% year-over-year, and up +1.00% over the past 3 years
All-Time High Comparison: FFIV quarterly cash from operations is currently -43.59% below its historical high of $282.22M set on June 30, 2025
3-Year Low Comparison: FFIV quarterly cash from operations is +12.98% above its 3-year low of $140.92M reached on March 31, 2023
Sector Comparison: FFIV quarterly cash from operations is higher than 81.29% of companies in Technology sector

Performance

FFIV Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Dec 31, 25	$159.21M	-23.5%	-21.5%	+1.0%	+15.9%
Annual Cash From Operations	Sep 30, 25	$985.73M	–	+24.4%	+122.7%	+49.1%
TTM Cash From Operations	Dec 31, 25	$906.10M	-4.6%	+9.2%	+77.7%	+38.5%
Price	Jan 29, 26	$282.53	+9.2%	-6.0%	+91.2%	+44.2%
Quarterly Cash From Investing	Dec 31, 25	-$10.56M	+93.6%	-5.9%	-117.0%	-151.1%
Quarterly Cash From Financing	Dec 31, 25	-$293.02M	-130.4%	-155.5%	+21.8%	-1754.1%
Quarterly Free Cash Flow	Dec 31, 25	$149.49M	-22.1%	-23.2%	+3.4%	+12.7%
Quarterly CAPEX	Dec 31, 25	$9.72M	-39.8%	+20.4%	-25.8%	+106.9%
Quarterly Net Income	Dec 31, 25	$180.05M	-5.5%	+8.2%	+148.7%	+105.4%

Quarterly Cash From Operations Highs

FFIV Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$282.22M	Jun 30, 25	-43.6%
3Y	$282.22M	Jun 30, 25	-43.6%
5Y	$282.22M	Jun 30, 25	-43.6%
All	$282.22M	Jun 30, 25	-43.6%

Quarterly Cash From Operations Lows

FFIV Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$159.21M	Dec 31, 25	at low
3Y	$140.92M	Mar 31, 23	+13.0%
5Y	$71.40M	Jun 30, 22	+123.0%
All	-$10.91M	Dec 31, 00	+1558.8%

Quarterly Cash From Operations History

Month	Value	Change
Dec 2025	$159.21M	-23.5%
Sep 2025	$208.07M	-26.3%
Jun 2025	$282.22M	+10.0%
Mar 2025	$256.60M	+26.5%
Dec 2024	$202.78M	-17.7%
Sep 2024	$246.51M	+55.1%
Jun 2024	$158.96M	-28.3%
Mar 2024	$221.64M	+34.1%
Dec 2023	$165.32M	-12.9%
Sep 2023	$189.80M	+15.0%
Jun 2023	$165.05M	+17.1%
Mar 2023	$140.92M	-10.6%
Dec 2022	$157.63M	+2.1%
Sep 2022	$154.36M	+116.2%
Jun 2022	$71.40M	-43.6%
Mar 2022	$126.51M	+40.0%
Dec 2021	$90.37M	-54.1%
Sep 2021	$197.05M	+8.1%
Jun 2021	$182.30M	+41.9%
Mar 2021	$128.48M	-6.5%
Dec 2020	$137.36M	-21.9%
Sep 2020	$175.90M	+10.5%
Jun 2020	$159.17M	-12.4%
Mar 2020	$181.81M	+26.2%
Dec 2019	$144.01M	-30.1%
Sep 2019	$206.09M	+37.1%
Jun 2019	$150.35M	-22.3%
Mar 2019	$193.55M	-2.2%
Dec 2018	$197.86M	-3.2%
Sep 2018	$204.31M	+12.2%
Jun 2018	$182.05M	-1.5%
Mar 2018	$184.76M	-2.7%
Dec 2017	$189.96M	-10.8%
Sep 2017	$213.07M	+31.1%
Jun 2017	$162.56M	-7.3%
Mar 2017	$175.34M	-7.4%
Dec 2016	$189.31M	-7.2%
Sep 2016	$204.07M	+19.7%
Jun 2016	$170.48M	+28.1%
Mar 2016	$133.12M	-34.7%
Dec 2015	$203.87M	+11.2%
Sep 2015	$183.34M	+6.3%
Jun 2015	$172.51M	+21.2%
Mar 2015	$142.30M	-23.7%
Dec 2014	$186.40M	+9.7%
Sep 2014	$169.87M	+22.9%
Jun 2014	$138.23M	+68.6%
Mar 2014	$81.97M	-48.4%
Dec 2013	$158.93M	+7.4%
Sep 2013	$148.00M	+17.2%
Jun 2013	$126.23M	+56.5%
Mar 2013	$80.66M	-44.3%
Dec 2012	$144.81M	-2.5%

Month	Value	Change
Sep 2012	$148.56M	+31.0%
Jun 2012	$113.40M	+11.6%
Mar 2012	$101.60M	-23.0%
Dec 2011	$131.88M	+8.5%
Sep 2011	$121.49M	+20.2%
Jun 2011	$101.08M	+10.8%
Mar 2011	$91.23M	-11.5%
Dec 2010	$103.14M	+19.4%
Sep 2010	$86.39M	+14.7%
Jun 2010	$75.31M	-3.4%
Mar 2010	$77.92M	+5.3%
Dec 2009	$73.99M	+26.2%
Sep 2009	$58.62M	+26.8%
Jun 2009	$46.24M	+17.9%
Mar 2009	$39.21M	-32.3%
Dec 2008	$57.92M	-1.7%
Sep 2008	$58.95M	+5.6%
Jun 2008	$55.80M	+51.0%
Mar 2008	$36.95M	-12.0%
Dec 2007	$41.99M	-11.9%
Sep 2007	$47.66M	+24.8%
Jun 2007	$38.20M	+3.4%
Mar 2007	$36.95M	-21.1%
Dec 2006	$46.84M	+160.1%
Sep 2006	$18.01M	-51.7%
Jun 2006	$37.28M	+4.7%
Mar 2006	$35.62M	+3.3%
Dec 2005	$34.47M	+5.3%
Sep 2005	$32.74M	+54.5%
Jun 2005	$21.18M	+20.6%
Mar 2005	$17.56M	+30.0%
Dec 2004	$13.51M	+18.7%
Sep 2004	$11.38M	+7.5%
Jun 2004	$10.59M	+3.8%
Mar 2004	$10.20M	+21.0%
Dec 2003	$8.43M	+50.4%
Sep 2003	$5.61M	+63.4%
Jun 2003	$3.43M	+18.8%
Mar 2003	$2.89M	+7.4%
Dec 2002	$2.69M	+80.0%
Sep 2002	$1.49M	-45.8%
Jun 2002	$2.75M	+43.8%
Mar 2002	$1.91M	-42.8%
Dec 2001	$3.35M	+58.5%
Sep 2001	$2.11M	+22.0%
Jun 2001	$1.73M	+137.7%
Mar 2001	-$4.58M	+58.0%
Dec 2000	-$10.91M	-573.1%
Sep 2000	$2.31M	+34.6%
Jun 2000	$1.71M	-39.0%
Mar 2000	$2.81M	-6.0%
Dec 1999	$2.99M	+56.2%
Sep 1999	$1.92M	-

FAQ

What is the current quarterly cash from operations of FFIV?
As of today, FFIV quarterly cash from operations is $159.21M
What is FFIV quarterly cash from operations most recent change?
FFIV quarterly cash from operations was down -23.48% on December 31, 2025
What is 1-year change in FFIV quarterly cash from operations?
FFIV quarterly cash from operations is down -21.49% year-over-year
How far is FFIV quarterly cash from operations from its all-time high?
FFIV quarterly cash from operations is currently -43.59% below its historical high of $282.22M set on June 30, 2025
How does FFIV quarterly cash from operations rank versus sector peers?
FFIV quarterly cash from operations is higher than 81.29% of companies in Technology sector
When is FFIV next earnings release?
The next earnings release for FFIV is on April 27, 2026

TTM CFO

$906.10M$43.57M-4.59%

December 31, 2025

Summary

Current Value: As of today, FFIV TTM cash from operations is $906.10M, down -4.59% on December 31, 2025
Historical Performance: FFIV TTM cash from operations is up +9.18% year-over-year, and up +77.70% over the past 3 years
All-Time High Comparison: FFIV TTM cash from operations is currently -8.30% below its historical high of $988.10M set on June 30, 2025
3-Year Low Comparison: FFIV TTM cash from operations is +77.70% above its 3-year low of $509.90M reached on an earlier date
Sector Comparison: FFIV TTM cash from operations is higher than 85.00% of companies in Technology sector

Performance

FFIV Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Dec 31, 25	$906.10M	-4.6%	+9.2%	+77.7%	+38.5%
Annual Cash From Operations	Sep 30, 25	$985.73M	–	+24.4%	+122.7%	+49.1%
Quarterly Cash From Operations	Dec 31, 25	$159.21M	-23.5%	-21.5%	+1.0%	+15.9%
Price	Jan 29, 26	$282.53	+9.2%	-6.0%	+91.2%	+44.2%
TTM Cash From Investing	Dec 31, 25	-$220.08M	-0.3%	-254.7%	-168.3%	+68.4%
TTM Cash From Financing	Dec 31, 25	-$643.15M	-38.4%	-47.3%	+12.5%	-292.6%
TTM Free Cash Flow	Dec 31, 25	$861.19M	-5.0%	+7.6%	+81.8%	+40.7%
TTM CAPEX	Dec 31, 25	$44.91M	+3.8%	+52.5%	+24.2%	+6.1%
TTM Net Income	Dec 31, 25	$705.99M	+2.0%	+18.7%	+134.6%	+138.0%

TTM Cash From Operations Highs

FFIV TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$988.10M	Jun 30, 25	-8.3%
3Y	$988.10M	Jun 30, 25	-8.3%
5Y	$988.10M	Jun 30, 25	-8.3%
All	$988.10M	Jun 30, 25	-8.3%

TTM Cash From Operations Lows

FFIV TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$829.88M	N/A	+9.2%
3Y	$509.90M	N/A	+77.7%
5Y	$442.63M	Sep 30, 22	+104.7%
All	-$11.66M	Sep 30, 01	+7871.6%

TTM Cash From Operations History

Month	Value	Change
Dec 2025	$906.10M	-4.6%
Sep 2025	$949.67M	-3.9%
Jun 2025	$988.10M	+14.3%
Mar 2025	$864.84M	+4.2%
Dec 2024	$829.88M	+4.7%
Sep 2024	$792.42M	+7.7%
Jun 2024	$735.72M	-0.8%
Mar 2024	$741.81M	+12.2%
Dec 2023	$661.10M	+1.2%
Sep 2023	$653.41M	+5.7%
Jun 2023	$617.96M	+17.9%
Mar 2023	$524.31M	+2.8%
Dec 2022	$509.90M	+15.2%
Sep 2022	$442.63M	-8.8%
Jun 2022	$485.33M	-18.6%
Mar 2022	$596.23M	-0.3%
Dec 2021	$598.20M	-7.3%
Sep 2021	$645.20M	+3.4%
Jun 2021	$624.05M	+3.8%
Mar 2021	$600.92M	-8.2%
Dec 2020	$654.25M	-1.0%
Sep 2020	$660.90M	-4.4%
Jun 2020	$691.08M	+1.3%
Mar 2020	$682.25M	-1.7%
Dec 2019	$694.00M	-7.2%
Sep 2019	$747.84M	+0.2%
Jun 2019	$746.06M	-4.1%
Mar 2019	$777.77M	+1.1%
Dec 2018	$768.97M	+1.0%
Sep 2018	$761.07M	-1.1%
Jun 2018	$769.83M	+2.6%
Mar 2018	$750.34M	+1.3%
Dec 2017	$740.93M	+0.1%
Sep 2017	$740.28M	+1.2%
Jun 2017	$731.29M	-1.1%
Mar 2017	$739.20M	+6.1%
Dec 2016	$696.98M	-2.0%
Sep 2016	$711.54M	+3.0%
Jun 2016	$690.81M	-0.3%
Mar 2016	$692.84M	-1.3%
Dec 2015	$702.02M	+2.6%
Sep 2015	$684.54M	+2.0%
Jun 2015	$671.06M	+5.4%
Mar 2015	$636.79M	+10.5%
Dec 2014	$576.46M	+5.0%
Sep 2014	$548.99M	+4.1%
Jun 2014	$527.12M	+2.3%
Mar 2014	$515.12M	+0.3%
Dec 2013	$513.81M	+2.8%
Sep 2013	$499.69M	-0.1%
Jun 2013	$500.25M	+2.6%
Mar 2013	$487.42M	-4.1%
Dec 2012	$508.36M	+2.6%

Month	Value	Change
Sep 2012	$495.44M	+5.8%
Jun 2012	$468.38M	+2.7%
Mar 2012	$456.05M	+2.3%
Dec 2011	$445.68M	+6.9%
Sep 2011	$416.94M	+9.2%
Jun 2011	$381.84M	+7.2%
Mar 2011	$356.07M	+3.9%
Dec 2010	$342.76M	+9.3%
Sep 2010	$313.61M	+9.7%
Jun 2010	$285.84M	+11.3%
Mar 2010	$256.77M	+17.8%
Dec 2009	$218.06M	+8.0%
Sep 2009	$201.98M	-0.2%
Jun 2009	$202.31M	-4.5%
Mar 2009	$211.88M	+1.1%
Dec 2008	$209.62M	+8.2%
Sep 2008	$193.69M	+6.2%
Jun 2008	$182.41M	+10.7%
Mar 2008	$164.80M	-0.0%
Dec 2007	$164.81M	-2.9%
Sep 2007	$169.65M	+21.2%
Jun 2007	$140.00M	+0.7%
Mar 2007	$139.08M	+1.0%
Dec 2006	$137.74M	+9.9%
Sep 2006	$125.38M	-10.5%
Jun 2006	$140.11M	+13.0%
Mar 2006	$124.01M	+17.0%
Dec 2005	$105.95M	+24.7%
Sep 2005	$84.99M	+33.6%
Jun 2005	$63.63M	+20.0%
Mar 2005	$53.03M	+16.1%
Dec 2004	$45.67M	+12.5%
Sep 2004	$40.59M	+16.6%
Jun 2004	$34.82M	+25.9%
Mar 2004	$27.66M	+35.9%
Dec 2003	$20.35M	+39.3%
Sep 2003	$14.61M	+39.2%
Jun 2003	$10.50M	+6.9%
Mar 2003	$9.82M	+11.0%
Dec 2002	$8.85M	-6.9%
Sep 2002	$9.51M	-6.1%
Jun 2002	$10.12M	+11.3%
Mar 2002	$9.10M	+249.9%
Dec 2001	$2.60M	+122.3%
Sep 2001	-$11.66M	-1.7%
Jun 2001	-$11.46M	+0.1%
Mar 2001	-$11.48M	-181.2%
Dec 2000	-$4.08M	-141.5%
Sep 2000	$9.83M	+4.1%
Jun 2000	$9.44M	+22.2%
Mar 2000	$7.72M	+57.3%
Dec 1999	$4.91M	+156.2%
Sep 1999	$1.92M	-

FAQ

What is the current TTM cash from operations of FFIV?
As of today, FFIV TTM cash from operations is $906.10M
What is FFIV TTM cash from operations most recent change?
FFIV TTM cash from operations was down -4.59% on December 31, 2025
What is 1-year change in FFIV TTM cash from operations?
FFIV TTM cash from operations is up +9.18% year-over-year
How far is FFIV TTM cash from operations from its all-time high?
FFIV TTM cash from operations is currently -8.30% below its historical high of $988.10M set on June 30, 2025
How does FFIV TTM cash from operations rank versus sector peers?
FFIV TTM cash from operations is higher than 85.00% of companies in Technology sector
When is FFIV next earnings release?
The next earnings release for FFIV is on April 27, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

FFIV Official Website www.f5.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1048695/000104869526000018/0001048695-26-000018-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048695/000104869525000157/0001048695-25-000157-index.htm
FFIV Profile on Yahoo Finance finance.yahoo.com/quote/FFIV
FFIV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ffiv