Annual FCF
Summary
- Current Value
- As of today, FFIV annual free cash flow is $942.47M, up +23.68% on
- Historical Performance
- FFIV annual free cash flow is up +130.43% over the past 3 years, and up +56.83% over the past 5 years
- All-Time High Comparison
- FFIV annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- FFIV annual free cash flow is +130.43% above its 3-year low of $409.01M reached on an earlier date
- Sector Comparison
- FFIV annual free cash flow is higher than 89.71% of companies in Technology sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $942.47M | +23.7% | +130.4% | +56.8% | +213.1% | |
| Quarterly Free Cash Flow | $149.49M | -23.2% | +3.4% | +12.7% | +53.1% | |
| TTM Free Cash Flow | $861.19M | +7.6% | +81.8% | +40.7% | +162.3% | |
| Price | $282.53 | -6.0% | +91.2% | +44.2% | +157.8% | |
| Annual Cash From Operations | $985.73M | +24.4% | +122.7% | +49.1% | +214.3% | |
| Annual CAPEX | $43.26M | +42.3% | +28.7% | -27.8% | +242.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $692.38M | +22.2% | +114.9% | +125.2% | +358.1% | |
| Annual Revenue | $3.09B | +9.7% | +14.6% | +31.4% | +250.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $942.47M | at high | |
| 5Y | $942.47M | at high | |
| All | $942.47M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $409.01M | N/A | +130.4% |
| 5Y | $409.01M | +130.4% | |
| All | -$20.81M | +4628.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FFIV?
As of today, FFIV annual free cash flow is $942.47M
What is 1-year change in FFIV annual free cash flow?
FFIV annual free cash flow is up +23.68% year-over-year
What is 3-year change in FFIV annual free cash flow?
FFIV annual free cash flow is up +130.43% over the past 3 years
How far is FFIV annual free cash flow from its all-time high?
FFIV annual free cash flow is currently at its all-time high
How does FFIV annual free cash flow rank versus sector peers?
FFIV annual free cash flow is higher than 89.71% 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 FCF
Summary
- Current Value
- As of today, FFIV quarterly free cash flow is $149.49M, down -22.11% on
- Historical Performance
- FFIV quarterly free cash flow is down -23.22% year-over-year, and up +3.43% over the past 3 years
- All-Time High Comparison
- FFIV quarterly free cash flow is currently -45.38% below its historical high of $273.68M set on
- 3-Year Low Comparison
- FFIV quarterly free cash flow is +14.79% above its 3-year low of $130.23M reached on
- Sector Comparison
- FFIV quarterly free cash flow is higher than 82.93% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $149.49M | -22.1% | -23.2% | +3.4% | +12.7% | |
| Annual Free Cash Flow | $942.47M | – | +23.7% | +130.4% | +56.8% | |
| TTM Free Cash Flow | $861.19M | -5.0% | +7.6% | +81.8% | +40.7% | |
| Price | $282.53 | +9.2% | -6.0% | +91.2% | +44.2% | |
| Quarterly Cash From Operations | $159.21M | -23.5% | -21.5% | +1.0% | +15.9% | |
| Quarterly CAPEX | $9.72M | -39.8% | +20.4% | -25.8% | +106.9% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $180.05M | -5.5% | +8.2% | +148.7% | +105.4% | |
| Quarterly Revenue | $822.47M | +1.5% | +7.3% | +17.4% | +31.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $273.68M | -45.4% | |
| 3Y | $273.68M | -45.4% | |
| 5Y | $273.68M | -45.4% | |
| All | $273.68M | -45.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $149.49M | at low | |
| 3Y | $130.23M | +14.8% | |
| 5Y | $62.08M | +140.8% | |
| All | -$16.74M | +993.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FFIV?
As of today, FFIV quarterly free cash flow is $149.49M
What is FFIV quarterly free cash flow most recent change?
FFIV quarterly free cash flow was down -22.11% on December 31, 2025
What is 1-year change in FFIV quarterly free cash flow?
FFIV quarterly free cash flow is down -23.22% year-over-year
How far is FFIV quarterly free cash flow from its all-time high?
FFIV quarterly free cash flow is currently -45.38% below its historical high of $273.68M set on June 30, 2025
How does FFIV quarterly free cash flow rank versus sector peers?
FFIV quarterly free cash flow is higher than 82.93% of companies in Technology sector
When is FFIV next earnings release?
The next earnings release for FFIV is on
TTM FCF
Summary
- Current Value
- As of today, FFIV TTM free cash flow is $861.19M, down -4.99% on
- Historical Performance
- FFIV TTM free cash flow is up +7.59% year-over-year, and up +81.79% over the past 3 years
- All-Time High Comparison
- FFIV TTM free cash flow is currently -9.82% below its historical high of $954.92M set on
- 3-Year Low Comparison
- FFIV TTM free cash flow is +81.79% above its 3-year low of $473.73M reached on an earlier date
- Sector Comparison
- FFIV TTM free cash flow is higher than 86.94% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $861.19M | -5.0% | +7.6% | +81.8% | +40.7% | |
| Annual Free Cash Flow | $942.47M | – | +23.7% | +130.4% | +56.8% | |
| Quarterly Free Cash Flow | $149.49M | -22.1% | -23.2% | +3.4% | +12.7% | |
| Price | $282.53 | +9.2% | -6.0% | +91.2% | +44.2% | |
| TTM Cash From Operations | $906.10M | -4.6% | +9.2% | +77.7% | +38.5% | |
| TTM CAPEX | $44.91M | +3.8% | +52.5% | +24.2% | +6.1% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $705.99M | +2.0% | +18.7% | +134.6% | +138.0% | |
| TTM Revenue | $3.14B | +1.8% | +8.8% | +16.1% | +30.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $954.92M | -9.8% | |
| 3Y | $954.92M | -9.8% | |
| 5Y | $954.92M | -9.8% | |
| All | $954.92M | -9.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $800.45M | N/A | +7.6% |
| 3Y | $473.73M | N/A | +81.8% |
| 5Y | $409.01M | +110.6% | |
| All | -$28.76M | +3094.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FFIV?
As of today, FFIV TTM free cash flow is $861.19M
What is FFIV TTM free cash flow most recent change?
FFIV TTM free cash flow was down -4.99% on December 31, 2025
What is 1-year change in FFIV TTM free cash flow?
FFIV TTM free cash flow is up +7.59% year-over-year
How far is FFIV TTM free cash flow from its all-time high?
FFIV TTM free cash flow is currently -9.82% below its historical high of $954.92M set on June 30, 2025
How does FFIV TTM free cash flow rank versus sector peers?
FFIV TTM free cash flow is higher than 86.94% of companies in Technology sector
When is FFIV next earnings release?
The next earnings release for FFIV is on
Free Cash Flow Formula
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
