F5, Inc. company logo
F5, Inc. logo

F5, Inc. (FFIV) Free Cash Flow

Annual FCF

$942.47M$180.46M+23.68%

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

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Series
SUGGESTED SERIES

Performance

FFIV Performance
MetricDateValue1Y3Y5Y15Y
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$0.000.0%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

FFIV Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$942.47Mat high
5Y$942.47Mat high
All$942.47Mat high

Free Cash Flow Lows

FFIV Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$409.01MN/A+130.4%
5Y$409.01M+130.4%
All-$20.81M+4628.7%

Free Cash Flow History

YearValueChange
$942.47M+23.7%
$762.01M+27.2%
$599.23M+46.5%
$409.01M-33.4%
$614.55M+2.3%
$600.96M-6.7%
$644.30M-8.9%
$707.60M+1.4%
$697.60M+8.4%
$643.30M+4.2%
$617.46M+17.3%
$526.27M+11.2%
$473.11M+1.7%
$465.32M+22.2%
$380.78M+26.5%
YearValueChange
$300.99M+58.7%
$189.61M+14.4%
$165.77M+8.2%
$153.20M+47.3%
$103.98M+41.6%
$73.44M+110.9%
$34.82M+189.5%
$12.03M+90.7%
$6.31M+130.3%
-$20.81M-493.2%
-$3.51M+24.1%
-$4.62M-7.8%
-$4.29M-171.7%
-$1.58M-

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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

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