Annual CFO
$143.17 M
+$14.33 M+11.12%
December 31, 2024
Summary
- As of February 26, 2025, FIVN annual cash flow from operations is $143.17 million, with the most recent change of +$14.33 million (+11.12%) on December 31, 2024.
- During the last 3 years, FIVN annual CFO has risen by +$114.17 million (+393.72%).
- FIVN annual CFO is now at all-time high.
Performance
FIVN Cash From Operations Chart
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High & Low
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Quarterly CFO
$49.81 M
+$8.69 M+21.14%
December 31, 2024
Summary
- As of February 26, 2025, FIVN quarterly cash flow from operations is $49.81 million, with the most recent change of +$8.69 million (+21.14%) on December 31, 2024.
- Over the past year, FIVN quarterly CFO has increased by +$13.27 million (+36.32%).
- FIVN quarterly CFO is now at all-time high.
Performance
FIVN Quarterly CFO Chart
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TTM CFO
$143.17 M
+$13.27 M+10.22%
December 31, 2024
Summary
- As of February 26, 2025, FIVN TTM cash flow from operations is $143.17 million, with the most recent change of +$13.27 million (+10.22%) on December 31, 2024.
- Over the past year, FIVN TTM CFO has increased by +$14.33 million (+11.12%).
- FIVN TTM CFO is now at all-time high.
Performance
FIVN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FIVN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.1% | +36.3% | +11.1% |
| 3 y3 years | +393.7% | +36.3% | +11.1% |
| 5 y5 years | +179.5% | +36.3% | +11.1% |
FIVN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +393.7% | at high | +1694.1% | at high | +393.7% |
| 5 y | 5-year | at high | +393.7% | at high | +1136.1% | at high | +393.7% |
| alltime | all time | at high | +689.7% | at high | +706.2% | at high | +644.5% |
Five9 Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $143.17 M(+11.1%) | $49.81 M(+21.1%) | $143.17 M(+10.2%) |
| Sep 2024 | - | $41.12 M(+106.9%) | $129.90 M(+3.3%) |
| Jun 2024 | - | $19.88 M(-38.6%) | $125.81 M(-1.5%) |
| Mar 2024 | - | $32.35 M(-11.5%) | $127.78 M(-0.8%) |
| Dec 2023 | $128.84 M(+45.0%) | $36.54 M(-1.3%) | $128.84 M(+3.0%) |
| Sep 2023 | - | $37.03 M(+69.5%) | $125.03 M(+5.5%) |
| Jun 2023 | - | $21.85 M(-34.6%) | $118.53 M(+26.7%) |
| Mar 2023 | - | $33.41 M(+2.1%) | $93.55 M(+5.3%) |
| Dec 2022 | $88.86 M(+206.5%) | $32.74 M(+7.3%) | $88.86 M(+37.2%) |
| Sep 2022 | - | $30.53 M(-1076.8%) | $64.77 M(+120.0%) |
| Jun 2022 | - | -$3.13 M(-110.9%) | $29.44 M(-33.0%) |
| Mar 2022 | - | $28.72 M(+232.1%) | $43.96 M(+51.6%) |
| Dec 2021 | $29.00 M(-56.9%) | $8.65 M(-279.9%) | $29.00 M(-26.9%) |
| Sep 2021 | - | -$4.81 M(-142.2%) | $39.66 M(-41.1%) |
| Jun 2021 | - | $11.39 M(-17.2%) | $67.30 M(-4.8%) |
| Mar 2021 | - | $13.77 M(-28.7%) | $70.67 M(+5.0%) |
| Dec 2020 | $67.30 M(+31.4%) | $19.31 M(-15.4%) | $67.30 M(+5.9%) |
| Sep 2020 | - | $22.83 M(+54.6%) | $63.56 M(+8.8%) |
| Jun 2020 | - | $14.77 M(+42.1%) | $58.40 M(+15.8%) |
| Mar 2020 | - | $10.39 M(-33.2%) | $50.42 M(-1.6%) |
| Dec 2019 | $51.22 M(+32.6%) | $15.57 M(-11.9%) | $51.22 M(+0.2%) |
| Sep 2019 | - | $17.68 M(+160.4%) | $51.13 M(+19.2%) |
| Jun 2019 | - | $6.79 M(-39.3%) | $42.89 M(+2.6%) |
| Mar 2019 | - | $11.19 M(-27.7%) | $41.81 M(+8.3%) |
| Dec 2018 | $38.62 M | $15.47 M(+63.8%) | $38.62 M(+48.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $9.44 M(+65.4%) | $26.03 M(+5.9%) |
| Jun 2018 | - | $5.71 M(-28.6%) | $24.57 M(+29.7%) |
| Mar 2018 | - | $8.00 M(+177.7%) | $18.94 M(+70.6%) |
| Dec 2017 | $11.11 M(+62.4%) | $2.88 M(-63.9%) | $11.11 M(+0.4%) |
| Sep 2017 | - | $7.98 M(+9403.6%) | $11.06 M(+129.3%) |
| Jun 2017 | - | $84.00 K(-47.2%) | $4.82 M(-30.5%) |
| Mar 2017 | - | $159.00 K(-94.4%) | $6.95 M(+1.6%) |
| Dec 2016 | $6.84 M(-152.8%) | $2.83 M(+62.2%) | $6.84 M(+73.6%) |
| Sep 2016 | - | $1.75 M(-20.8%) | $3.94 M(-505.1%) |
| Jun 2016 | - | $2.21 M(+4140.4%) | -$972.00 K(-86.4%) |
| Mar 2016 | - | $52.00 K(-178.8%) | -$7.13 M(-44.9%) |
| Dec 2015 | -$12.94 M(-46.7%) | -$66.00 K(-97.9%) | -$12.94 M(-21.1%) |
| Sep 2015 | - | -$3.16 M(-20.1%) | -$16.39 M(-16.3%) |
| Jun 2015 | - | -$3.96 M(-31.2%) | -$19.59 M(-17.9%) |
| Mar 2015 | - | -$5.75 M(+63.4%) | -$23.85 M(-1.8%) |
| Dec 2014 | -$24.28 M(+15.8%) | -$3.52 M(-44.7%) | -$24.28 M(-7.7%) |
| Sep 2014 | - | -$6.36 M(-22.6%) | -$26.30 M(+3.0%) |
| Jun 2014 | - | -$8.22 M(+33.0%) | -$25.53 M(+9.6%) |
| Mar 2014 | - | -$6.18 M(+11.6%) | -$23.30 M(+11.2%) |
| Dec 2013 | -$20.96 M(+152.5%) | -$5.54 M(-1.1%) | -$20.96 M(+35.9%) |
| Sep 2013 | - | -$5.60 M(-6.4%) | -$15.42 M(+57.0%) |
| Jun 2013 | - | -$5.98 M(+55.6%) | -$9.82 M(+155.6%) |
| Mar 2013 | - | -$3.84 M | -$3.84 M |
| Dec 2012 | -$8.30 M(+1087.6%) | - | - |
| Dec 2011 | -$699.00 K | - | - |
FAQ
- What is Five9 annual cash flow from operations?
- What is the all time high annual CFO for Five9?
- What is Five9 annual CFO year-on-year change?
- What is Five9 quarterly cash flow from operations?
- What is the all time high quarterly CFO for Five9?
- What is Five9 quarterly CFO year-on-year change?
- What is Five9 TTM cash flow from operations?
- What is the all time high TTM CFO for Five9?
- What is Five9 TTM CFO year-on-year change?
What is Five9 annual cash flow from operations?
The current annual CFO of FIVN is $143.17 M
What is the all time high annual CFO for Five9?
Five9 all-time high annual cash flow from operations is $143.17 M
What is Five9 annual CFO year-on-year change?
Over the past year, FIVN annual cash flow from operations has changed by +$14.33 M (+11.12%)
What is Five9 quarterly cash flow from operations?
The current quarterly CFO of FIVN is $49.81 M
What is the all time high quarterly CFO for Five9?
Five9 all-time high quarterly cash flow from operations is $49.81 M
What is Five9 quarterly CFO year-on-year change?
Over the past year, FIVN quarterly cash flow from operations has changed by +$13.27 M (+36.32%)
What is Five9 TTM cash flow from operations?
The current TTM CFO of FIVN is $143.17 M
What is the all time high TTM CFO for Five9?
Five9 all-time high TTM cash flow from operations is $143.17 M
What is Five9 TTM CFO year-on-year change?
Over the past year, FIVN TTM cash flow from operations has changed by +$14.33 M (+11.12%)