F5, Inc. (FFIV) quarterly cash flow statement — complete operating, investing & financing history
F5, Inc. (FFIV) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 118.12M | 316.25M | 365.92M | 159.21M | 208.07M | 282.22M | 256.6M | 202.78M | 246.5M | 158.96M | 221.64M | 165.32M | 189.8M | 165.05M | 140.92M | 157.63M | 154.35M | 71.4M | 126.51M | 90.37M |
| Operating CF Margin % | 12.87% | 36.56% | 45.08% | 19.36% | 25.68% | 36.16% | 35.1% | 26.46% | 33.01% | 22.86% | 32.53% | 23.87% | 26.85% | 23.49% | 20.04% | 22.51% | 22.05% | 10.59% | 19.95% | 13.15% |
| Operating CF Growth % | -43.23% | 12.06% | 42.6% | -21.49% | -15.59% | 77.54% | 15.77% | 22.66% | 29.88% | -3.69% | 57.28% | 4.88% | 22.96% | 131.16% | 11.39% | 74.44% | -21.67% | -60.83% | -1.53% | -34.21% |
| Net Income | 186.13M | 208.21M | 147.75M | 180.05M | 190.49M | 189.91M | 145.53M | 166.44M | 165.3M | 144.08M | 119.02M | 138.38M | 152.13M | 88.98M | 81.44M | 72.4M | 89.35M | 83.02M | 56.24M | 93.56M |
| Depreciation & Amortization | 0 | 23.43M | 24.57M | 24.61M | 24.79M | 22.47M | 22.47M | 22.67M | 22.93M | 26.78M | 28.02M | 29.27M | 29.53M | 28.36M | 27.34M | 27.47M | 27.21M | 28.6M | 29.54M | 30.26M |
| Stock-Based Compensation | 0 | 65.53M | 68M | 60.01M | 57.25M | 57.45M | 58.88M | 57.91M | 53.76M | 56.47M | 55.14M | 56M | 53.27M | 56.47M | 64.04M | 62.87M | 59.45M | 61.88M | 64.13M | 63.76M |
| Deferred Taxes | -24.04M | -18.06M | -10.99M | -9.59M | -15.87M | -17.1M | -27.27M | -11.94M | -21.29M | -18.3M | -17.73M | -11.2M | -23.43M | -35.6M | -24.42M | -25.07M | -11.29M | -13.12M | -9.43M | -6.41M |
| Other Non-Cash Items | 100.1M | 7.61M | 5.07M | 6.4M | 9.47M | 8.11M | 9.97M | 9.57M | 10.36M | 5.68M | 4.65M | 9.11M | 7.79M | 13.46M | 11.58M | 10.53M | 10.35M | 10.73M | 10.38M | 14.71M |
| Working Capital Changes | -144.08M | 29.53M | 131.51M | -102.27M | -58.07M | 21.37M | 47.01M | -41.86M | 15.45M | -55.75M | 32.54M | -56.24M | -29.48M | 13.39M | -19.06M | 9.43M | -20.71M | -99.7M | -24.35M | -105.52M |
| Change in Receivables | -22.17M | -2.51M | 67.66M | -79.41M | -55.24M | 19.56M | 105.46M | -98.19M | 29.25M | -31.87M | 125.28M | -58.71M | -14.8M | 45.82M | 1.52M | -15.84M | -14.47M | -43.36M | 4.45M | -77.22M |
| Change in Inventory | -110.63M | -36.59M | -10.4M | -2.67M | -10.31M | 960K | 5.36M | 3.14M | 2.16M | -8.78M | -33.92M | 34K | 10.23M | 4.64M | 8.45M | 9.17M | -24.58M | -15.9M | -7.09M | 1.26M |
| Change in Payables | 76.08M | 0 | 34.55M | -44.69M | 47.93M | 14.81M | -40.4M | 6.55M | 62.72M | -1.42M | -7.48M | -13.45M | -8.6M | -20.07M | 0 | -19.98M | 19.16M | 0 | 0 | -25.39M |
| Cash from Investing | -29.74M | -84.97M | -18.67M | -10.56M | -163.8M | -25.11M | -20.6M | -9.97M | -5.74M | -6.45M | -39.89M | -7.13M | -7.57M | -8.41M | -9.53M | 61.9M | 70.72M | 109.47M | 79.91M | -41.99M |
| Capital Expenditures | -26.84M | -35.64M | -18.35M | -9.72M | -16.14M | -8.54M | -10.5M | -8.07M | -6.06M | -5.85M | -9.46M | -9.05M | -15.38M | -15.01M | -10.69M | -13.1M | -8.51M | -9.32M | -5.23M | -10.56M |
| CapEx % of Revenue | 2.93% | 4.12% | 2.26% | 1.18% | 1.99% | 1.09% | 1.44% | 1.05% | 0.81% | 0.84% | 1.39% | 1.31% | 2.18% | 2.14% | 1.52% | 1.87% | 1.22% | 1.38% | 0.82% | 1.54% |
| Acquisitions | 0 | -47.62M | 0 | 0 | -146.89M | -14.07M | -10.1M | 0 | 0 | 0 | -32.94M | 0 | 0 | -43K | -35.01M | 0 | 0 | 0 | 0 | -67.91M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -103.08M | -67.9M | -103.26M | -293.02M | -127.16M | -93.38M | -129.6M | -114.68M | -101.87M | -118.99M | -101.17M | -134.97M | -61.39M | -214.54M | -2.51M | -374.86M | -6.26M | -222.04M | -132.19M | -116.03M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -36.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350M | -5M | -5M | -5M | -5M |
| Equity Issued (Net) | -99.98M | -63.35M | -99.91M | -278.25M | -125.01M | -89.86M | -127.06M | -125.01M | -100.3M | -150.02M | -100.01M | -150.02M | -61.85M | -251.58M | -2.79M | -47.04M | 859K | -214.95M | -125.01M | -125.01M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -100M | -100.01M | -100.01M | -301.1M | -125.01M | -125.01M | -127.06M | -125.01M | -100.51M | -150.02M | -100.01M | -150.02M | -60.01M | -250.04M | -2.79M | -40.01M | 0 | -250M | -125.01M | -125.01M |
| Other Financing | -3.11M | -4.55M | -3.35M | -14.77M | 33.92M | -3.52M | -2.54M | 10.33M | -1.57M | 31.03M | -1.16M | 15.05M | 462K | 37.04M | 281K | 22.18M | -2.12M | -2.09M | -2.17M | 13.99M |
| Net Change in Cash | -15.25M | 163.04M | 243.08M | -144.5M | -82.66M | 167.77M | 108.36M | 74.56M | 139.82M | 32.12M | 80.1M | 25.48M | 119.25M | -57.15M | 128.78M | -152.25M | 216.09M | -43.8M | 74.1M | -68.51M |
| Free Cash Flow | 91.28M | 280.61M | 347.57M | 149.49M | 191.93M | 273.68M | 246.09M | 194.71M | 240.44M | 153.11M | 212.18M | 156.27M | 174.42M | 150.04M | 130.23M | 144.53M | 145.85M | 62.08M | 121.28M | 79.8M |
| FCF Margin % | 9.95% | 32.44% | 42.82% | 18.18% | 23.69% | 35.07% | 33.66% | 25.4% | 32.2% | 22.01% | 31.14% | 22.56% | 24.67% | 21.35% | 18.52% | 20.64% | 20.83% | 9.2% | 19.12% | 11.61% |
| FCF Growth % | -52.44% | 2.53% | 41.24% | -23.22% | -20.18% | 78.74% | 15.98% | 24.6% | 37.85% | 2.04% | 62.92% | 8.13% | 19.59% | 141.71% | 7.38% | 81.11% | -23.21% | -64.09% | 1.85% | -39.85% |
| FCF per Share | 1.58 | 4.87 | 6.07 | 2.57 | 3.29 | 4.68 | 4.19 | 3.30 | 4.07 | 2.59 | 3.56 | 2.62 | 2.92 | 2.49 | 2.15 | 2.39 | 2.43 | 1.03 | 1.98 | 1.29 |
| FCF Conversion (FCF/Net Income) | 0.63x | 1.52x | 2.48x | 0.88x | 1.09x | 1.49x | 1.76x | 1.22x | 1.49x | 1.10x | 1.86x | 1.19x | 1.25x | 1.86x | 1.73x | 2.18x | 1.73x | 0.86x | 2.25x | 0.97x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |