Annual CFO:
$143.17M+$14.33M(+11.12%)Summary
- As of today, FIVN annual cash 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 cash from operations has risen by +$114.17 million (+393.72%).
- FIVN annual cash from operations is now at all-time high.
Performance
FIVN Cash From Operations Chart
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Quarterly CFO:
$35.06M-$13.32M(-27.54%)Summary
- As of today, FIVN quarterly cash from operations is $35.06 million, with the most recent change of -$13.32 million (-27.54%) on June 30, 2025.
- Over the past year, FIVN quarterly cash from operations has increased by +$15.18 million (+76.38%).
- FIVN quarterly cash from operations is now -29.62% below its all-time high of $49.81 million, reached on December 31, 2024.
Performance
FIVN Quarterly Cash From Operations Chart
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TTM CFO:
$174.38M+$15.18M(+9.54%)Summary
- As of today, FIVN TTM cash from operations is $174.38 million, with the most recent change of +$15.18 million (+9.54%) on June 30, 2025.
- Over the past year, FIVN TTM cash from operations has increased by +$48.58 million (+38.61%).
- FIVN TTM cash from operations is now at all-time high.
Performance
FIVN TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +11.1% | +76.4% | +38.6% |
| 3Y3 Years | +393.7% | +1229.9% | +502.4% |
| 5Y5 Years | +179.5% | +137.5% | +174.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +393.7% | -29.6% | +76.4% | at high | +171.4% |
| 5Y | 5-Year | at high | +393.7% | -29.6% | +829.2% | at high | +512.2% |
| All-Time | All-Time | at high | +689.7% | -29.6% | +526.6% | at high | +763.1% |
FIVN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $35.06M(-27.5%) | $174.38M(+9.5%) |
| Mar 2025 | - | $48.38M(-2.9%) | $159.20M(+11.2%) |
| Dec 2024 | $143.17M(+11.1%) | $49.81M(+21.1%) | $143.17M(+10.2%) |
| Sep 2024 | - | $41.12M(+106.9%) | $129.90M(+3.3%) |
| Jun 2024 | - | $19.88M(-38.6%) | $125.81M(-1.5%) |
| Mar 2024 | - | $32.35M(-11.5%) | $127.78M(-0.8%) |
| Dec 2023 | $128.84M(+45.0%) | $36.54M(-1.3%) | $128.84M(+3.0%) |
| Sep 2023 | - | $37.03M(+69.5%) | $125.03M(+5.5%) |
| Jun 2023 | - | $21.85M(-34.6%) | $118.51M(+26.7%) |
| Mar 2023 | - | $33.41M(+2.1%) | $93.55M(+5.3%) |
| Dec 2022 | $88.86M(+206.5%) | $32.74M(+7.3%) | $88.86M(+38.3%) |
| Sep 2022 | - | $30.50M(+1083.0%) | $64.26M(+122.0%) |
| Jun 2022 | - | -$3.10M(-110.8%) | $28.95M(-33.4%) |
| Mar 2022 | - | $28.72M(+253.0%) | $43.44M(+52.5%) |
| Dec 2021 | $29.00M(-56.9%) | $8.14M(+269.2%) | $28.48M(-28.2%) |
| Sep 2021 | - | -$4.81M(-142.2%) | $39.66M(-41.1%) |
| Jun 2021 | - | $11.39M(-17.2%) | $67.30M(-4.8%) |
| Mar 2021 | - | $13.77M(-28.7%) | $70.67M(+5.0%) |
| Dec 2020 | $67.30M(+31.4%) | $19.31M(-15.4%) | $67.30M(+5.9%) |
| Sep 2020 | - | $22.83M(+54.6%) | $63.56M(+8.8%) |
| Jun 2020 | - | $14.77M(+42.1%) | $58.40M(+15.8%) |
| Mar 2020 | - | $10.39M(-33.2%) | $50.42M(-1.6%) |
| Dec 2019 | $51.22M(+32.6%) | $15.57M(-11.9%) | $51.22M(+0.2%) |
| Sep 2019 | - | $17.68M(+160.4%) | $51.13M(+19.2%) |
| Jun 2019 | - | $6.79M(-39.3%) | $42.89M(+2.6%) |
| Mar 2019 | - | $11.19M(-27.7%) | $41.81M(+8.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $38.62M(+247.8%) | $15.47M(+63.8%) | $38.62M(+48.4%) |
| Sep 2018 | - | $9.44M(+65.4%) | $26.03M(+5.9%) |
| Jun 2018 | - | $5.71M(-28.6%) | $24.57M(+29.7%) |
| Mar 2018 | - | $8.00M(+177.7%) | $18.94M(+70.6%) |
| Dec 2017 | $11.11M(+62.4%) | $2.88M(-63.9%) | $11.11M(+0.4%) |
| Sep 2017 | - | $7.98M(+9403.6%) | $11.06M(+129.3%) |
| Jun 2017 | - | $84.00K(-47.2%) | $4.82M(-30.5%) |
| Mar 2017 | - | $159.00K(-94.4%) | $6.95M(+1.6%) |
| Dec 2016 | $6.84M(+152.8%) | $2.83M(+62.2%) | $6.84M(+76.9%) |
| Sep 2016 | - | $1.75M(-20.8%) | $3.87M(+470.3%) |
| Jun 2016 | - | $2.21M(+4140.4%) | -$1.04M(+85.5%) |
| Mar 2016 | - | $52.00K(+137.7%) | -$7.21M(+44.6%) |
| Dec 2015 | -$12.94M(+46.7%) | -$138.00K(+95.6%) | -$13.01M(+20.6%) |
| Sep 2015 | - | -$3.16M(+20.1%) | -$16.39M(+16.3%) |
| Jun 2015 | - | -$3.96M(+31.2%) | -$19.59M(+17.9%) |
| Mar 2015 | - | -$5.75M(-63.4%) | -$23.85M(+1.8%) |
| Dec 2014 | -$24.28M(-15.8%) | -$3.52M(+44.7%) | -$24.28M(+7.7%) |
| Sep 2014 | - | -$6.36M(+22.6%) | -$26.30M(-3.0%) |
| Jun 2014 | - | -$8.22M(-33.0%) | -$25.53M(-9.6%) |
| Mar 2014 | - | -$6.18M(-11.6%) | -$23.30M(-11.2%) |
| Dec 2013 | -$20.96M(-152.5%) | -$5.54M(+1.1%) | -$20.96M(-35.9%) |
| Sep 2013 | - | -$5.60M(+6.4%) | -$15.42M(-57.0%) |
| Jun 2013 | - | -$5.98M(-55.6%) | -$9.82M(-155.6%) |
| Mar 2013 | - | -$3.84M | -$3.84M |
| Dec 2012 | -$8.30M(-1087.6%) | - | - |
| Dec 2011 | -$699.00K | - | - |
FAQ
- What is Five9, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Five9, Inc.?
- What is Five9, Inc. annual cash from operations year-on-year change?
- What is Five9, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Five9, Inc.?
- What is Five9, Inc. quarterly cash from operations year-on-year change?
- What is Five9, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Five9, Inc.?
- What is Five9, Inc. TTM cash from operations year-on-year change?
What is Five9, Inc. annual cash from operations?
The current annual cash from operations of FIVN is $143.17M
What is the all-time high annual cash from operations for Five9, Inc.?
Five9, Inc. all-time high annual cash from operations is $143.17M
What is Five9, Inc. annual cash from operations year-on-year change?
Over the past year, FIVN annual cash from operations has changed by +$14.33M (+11.12%)
What is Five9, Inc. quarterly cash from operations?
The current quarterly cash from operations of FIVN is $35.06M
What is the all-time high quarterly cash from operations for Five9, Inc.?
Five9, Inc. all-time high quarterly cash from operations is $49.81M
What is Five9, Inc. quarterly cash from operations year-on-year change?
Over the past year, FIVN quarterly cash from operations has changed by +$15.18M (+76.38%)
What is Five9, Inc. TTM cash from operations?
The current TTM cash from operations of FIVN is $174.38M
What is the all-time high TTM cash from operations for Five9, Inc.?
Five9, Inc. all-time high TTM cash from operations is $174.38M
What is Five9, Inc. TTM cash from operations year-on-year change?
Over the past year, FIVN TTM cash from operations has changed by +$48.58M (+38.61%)