F5 INC (FFIV) Stock Cash Flow

NASDAQ:FFIV • US3156161024

Current stock price

281.98 USD
-11.17 (-3.81%)
At close:
281.22 USD
-0.76 (-0.27%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FFIV Net Income ChartFFIV Net Income over time chart
705.99M692.38M566.78M394.90M322.20M
Depreciation Amortization
FFIV Depreciation Amortization ChartFFIV Depreciation Amortization over time chart
94.34M92.40M106.99M112.70M115.60M
Income Taxes - Deferred
FFIV Income Taxes - Deferred ChartFFIV Income Taxes - Deferred over time chart
-69.83M-72.18M-68.52M-108.50M-40.20M
Change In Working Capital
FFIV Change In Working Capital ChartFFIV Change In Working Capital over time chart
-91.95M-31.55M-64.01M-25.70M-250.30M
Interest Paid
FFIV Interest Paid ChartFFIV Interest Paid over time chart
N/A0.000.003.00M8.00M
Taxes Paid
FFIV Taxes Paid ChartFFIV Taxes Paid over time chart
N/A205.72M181.63M191.60M110.00M
Other non cash items
FFIV Other non cash items ChartFFIV Other non cash items over time chart
267.54M268.61M251.19M280.00M295.40M
OPERATING CASH FLOW
FFIV OPERATING CASH FLOW ChartFFIV OPERATING CASH FLOW over time chart
906.10M949.67M792.42M653.40M442.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FFIV Capital Expenditure ChartFFIV Capital Expenditure over time chart
-44.91M-43.26M-30.41M-54.20M-33.60M
Other Investing Activity
FFIV Other Investing Activity ChartFFIV Other Investing Activity over time chart
-175.17M-176.23M-28.80M90.60M251.70M
INVESTING CASH FLOW
FFIV INVESTING CASH FLOW ChartFFIV INVESTING CASH FLOW over time chart
-220.07M-219.49M-59.21M36.40M218.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FFIV Debt Issued/Reduced ChartFFIV Debt Issued/Reduced over time chart
N/A0.000.00-350.00M-20.00M
Stock Issued/Repurchased
FFIV Stock Issued/Repurchased ChartFFIV Stock Issued/Repurchased over time chart
-619.87M-442.93M-445.48M-290.10M-435.50M
Other Financing Activity
FFIV Other Financing Activity ChartFFIV Other Financing Activity over time chart
-23.28M-21.88M-11.52M-13.20M-21.00M
FINANCING CASH FLOW
FFIV FINANCING CASH FLOW ChartFFIV FINANCING CASH FLOW over time chart
-643.15M-464.81M-457.00M-653.30M-476.50M
 
Exchange Rate Effect
FFIV Exchange Rate Effect ChartFFIV Exchange Rate Effect over time chart
6.11M2.67M1.30M2.10M-6.40M
CHANGE IN CASH
FFIV CHANGE IN CASH ChartFFIV CHANGE IN CASH over time chart
48.97M268.03M277.50M38.60M177.80M
 
FREE CASH FLOW
Operating Cash Flow
FFIV Operating Cash Flow ChartFFIV Operating Cash Flow over time chart
906.10M949.67M792.42M653.40M442.60M
Capital Expenditure
FFIV Capital Expenditure ChartFFIV Capital Expenditure over time chart
-44.91M-43.26M-30.41M-54.20M-33.60M
FREE CASH FLOW
FFIV FREE CASH FLOW ChartFFIV FREE CASH FLOW over time chart
861.19M906.41M762.01M599.20M409.00M

All data in USD

Charts

FFIV Operating and Free Cash Flow chartFFIV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M 500M