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Five9, Inc. (FIVN) Cash from operations

annual CFO:

$143.17M+$14.33M(+11.12%)
December 31, 2024

Summary

  • As of today (August 22, 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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quarterly CFO:

$35.06M-$13.32M(-27.54%)
June 30, 2025

Summary

  • As of today (August 22, 2025), FIVN quarterly cash flow 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 CFO has increased by +$15.18 million (+76.38%).
  • FIVN quarterly CFO is now -29.62% below its all-time high of $49.81 million, reached on December 31, 2024.

Performance

FIVN quarterly CFO Chart

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TTM CFO:

$174.38M+$15.18M(+9.54%)
June 30, 2025

Summary

  • As of today (August 22, 2025), FIVN TTM cash flow 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 CFO has increased by +$48.58 million (+38.61%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.1%+76.4%+38.6%
3 y3 years+393.7%+1229.9%+502.4%
5 y5 years+179.5%+137.5%+198.6%

FIVN Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+393.7%-29.6%+1229.9%at high+502.4%
5 y5-yearat high+393.7%-29.6%+829.2%at high+512.2%
alltimeall timeat high+689.7%-29.6%+526.6%at high+763.1%

FIVN Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 flow from operations?
  • What is the all time high annual CFO for Five9, Inc.?
  • What is Five9, Inc. annual CFO year-on-year change?
  • What is Five9, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Five9, Inc.?
  • What is Five9, Inc. quarterly CFO year-on-year change?
  • What is Five9, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Five9, Inc.?
  • What is Five9, Inc. TTM CFO year-on-year change?

What is Five9, Inc. annual cash flow from operations?

The current annual CFO of FIVN is $143.17M

What is the all time high annual CFO for Five9, Inc.?

Five9, Inc. all-time high annual cash flow from operations is $143.17M

What is Five9, Inc. annual CFO year-on-year change?

Over the past year, FIVN annual cash flow from operations has changed by +$14.33M (+11.12%)

What is Five9, Inc. quarterly cash flow from operations?

The current quarterly CFO of FIVN is $35.06M

What is the all time high quarterly CFO for Five9, Inc.?

Five9, Inc. all-time high quarterly cash flow from operations is $49.81M

What is Five9, Inc. quarterly CFO year-on-year change?

Over the past year, FIVN quarterly cash flow from operations has changed by +$15.18M (+76.38%)

What is Five9, Inc. TTM cash flow from operations?

The current TTM CFO of FIVN is $174.38M

What is the all time high TTM CFO for Five9, Inc.?

Five9, Inc. all-time high TTM cash flow from operations is $174.38M

What is Five9, Inc. TTM CFO year-on-year change?

Over the past year, FIVN TTM cash flow from operations has changed by +$48.58M (+38.61%)
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