Annual CFO
$985.73M$193.31M+24.40%
Summary
- Current Value
- As of today, FFIV annual cash from operations is $985.73M, up +24.40% on
- 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 87.84% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $985.73M | +24.4% | +122.7% | +49.1% | +214.3% | |
| Quarterly Cash From Operations | $208.07M | -15.6% | +34.8% | +18.3% | +140.8% | |
| TTM Cash From Operations | $949.67M | +19.8% | +114.5% | +43.7% | +202.8% | |
| Price | $269.31 | +4.0% | +87.8% | +40.8% | +94.7% | |
| Annual Cash From Investing | -$219.49M | -270.7% | -200.6% | +70.6% | +7.9% | |
| Annual Cash From Financing | -$500.88M | -9.6% | -5.1% | -248.5% | -2881.8% | |
| Annual Free Cash Flow | $942.47M | +23.7% | +130.4% | +56.8% | +213.1% | |
| Annual CAPEX | $43.26M | +42.3% | +28.7% | -27.8% | +242.7% | |
| Annual Net Income | $692.38M | +22.2% | +114.9% | +125.2% | +358.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $985.73M | at high | |
| 5Y | $985.73M | at high | |
| All | $985.73M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $442.63M | N/A | +122.7% |
| 5Y | $442.63M | +122.7% | |
| All | -$11.66M | +8554.7% |
Cash From Operations History
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 87.84% 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
$208.07M$74.15M-26.27%
Summary
- Current Value
- As of today, FFIV quarterly cash from operations is $208.07M, down -26.27% on
- Historical Performance
- FFIV quarterly cash from operations is down -15.59% year-over-year, and up +34.80% over the past 3 years
- All-Time High Comparison
- FFIV quarterly cash from operations is currently -26.27% below its historical high of $282.22M set on
- 3-Year Low Comparison
- FFIV quarterly cash from operations is +47.65% above its 3-year low of $140.92M reached on
- Sector Comparison
- FFIV quarterly cash from operations is higher than 83.76% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $208.07M | -26.3% | -15.6% | +34.8% | +18.3% | |
| Annual Cash From Operations | $985.73M | – | +24.4% | +122.7% | +49.1% | |
| TTM Cash From Operations | $949.67M | -3.9% | +19.8% | +114.5% | +43.7% | |
| Price | $269.31 | -21.3% | +4.0% | +87.8% | +40.8% | |
| Quarterly Cash From Investing | -$163.80M | -552.3% | -2752.2% | -331.6% | -1135.8% | |
| Quarterly Cash From Financing | -$127.16M | -36.2% | -24.8% | -1931.5% | -124.2% | |
| Quarterly Free Cash Flow | $191.93M | -29.9% | -20.2% | +31.6% | +17.2% | |
| Quarterly CAPEX | $16.14M | +88.9% | +166.3% | +89.7% | +33.6% | |
| Quarterly Net Income | $190.49M | +0.3% | +15.2% | +113.2% | +145.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $282.22M | -26.3% | |
| 3Y | $282.22M | -26.3% | |
| 5Y | $282.22M | -26.3% | |
| All | $282.22M | -26.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $202.78M | N/A | +2.6% |
| 3Y | $140.92M | +47.6% | |
| 5Y | $71.40M | +191.4% | |
| All | -$10.91M | +2006.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FFIV?
As of today, FFIV quarterly cash from operations is $208.07M
What is FFIV quarterly cash from operations most recent change?
FFIV quarterly cash from operations was down -26.27% on September 30, 2025
What is 1-year change in FFIV quarterly cash from operations?
FFIV quarterly cash from operations is down -15.59% year-over-year
How far is FFIV quarterly cash from operations from its all-time high?
FFIV quarterly cash from operations is currently -26.27% 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 83.76% of companies in Technology sector
When is FFIV next earnings release?
The next earnings release for FFIV is on
TTM CFO
$949.67M$38.44M-3.89%
Summary
- Current Value
- As of today, FFIV TTM cash from operations is $949.67M, down -3.89% on
- Historical Performance
- FFIV TTM cash from operations is up +19.84% year-over-year, and up +114.55% over the past 3 years
- All-Time High Comparison
- FFIV TTM cash from operations is currently -3.89% below its historical high of $988.10M set on
- 3-Year Low Comparison
- FFIV TTM cash from operations is +86.25% above its 3-year low of $509.90M reached on an earlier date
- Sector Comparison
- FFIV TTM cash from operations is higher than 85.47% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $949.67M | -3.9% | +19.8% | +114.5% | +43.7% | |
| Annual Cash From Operations | $985.73M | – | +24.4% | +122.7% | +49.1% | |
| Quarterly Cash From Operations | $208.07M | -26.3% | -15.6% | +34.8% | +18.3% | |
| Price | $269.31 | -21.3% | +4.0% | +87.8% | +40.8% | |
| TTM Cash From Investing | -$219.49M | -257.3% | -270.7% | -200.6% | +70.6% | |
| TTM Cash From Financing | -$464.82M | -5.8% | -1.7% | +2.5% | -237.8% | |
| TTM Free Cash Flow | $906.41M | -5.1% | +18.9% | +121.6% | +50.8% | |
| TTM CAPEX | $43.26M | +30.4% | +42.3% | +28.7% | -27.8% | |
| TTM Net Income | $692.38M | +3.8% | +22.2% | +114.9% | +125.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $988.10M | -3.9% | |
| 3Y | $988.10M | -3.9% | |
| 5Y | $988.10M | -3.9% | |
| All | $988.10M | -3.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $829.88M | N/A | +14.4% |
| 3Y | $509.90M | N/A | +86.3% |
| 5Y | $442.63M | +114.5% | |
| All | -$11.66M | +8245.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FFIV?
As of today, FFIV TTM cash from operations is $949.67M
What is FFIV TTM cash from operations most recent change?
FFIV TTM cash from operations was down -3.89% on September 30, 2025
What is 1-year change in FFIV TTM cash from operations?
FFIV TTM cash from operations is up +19.84% year-over-year
How far is FFIV TTM cash from operations from its all-time high?
FFIV TTM cash from operations is currently -3.89% 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 85.47% of companies in Technology sector
When is FFIV next earnings release?
The next earnings release for FFIV is on
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/1048695/000104869525000153/0001048695-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048695/000104869525000153/0001048695-25-000153-index.htm
- FFIV Profile on Yahoo Finance finance.yahoo.com/quote/FFIV
- FFIV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ffiv