F5, Inc. FFIV
443.06
(3.49)
(0.78%)
as of 25 Sep
- Market cap
- $25.3B
- P/E
- 34.9×
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F5, Inc. (FFIV) Free cash flow
F5, Inc.'s free cash flow for fiscal 2025 was $906.4M, up 18.9% from $762.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $969.6M. Over the past ten years it has ranged from $409.0M (fiscal 2022) to $906.4M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. F5, Inc. ranks 16th of 169 Software Infrastructure companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $906.4M | 18.95% |
| FY2024 | $762.0M | 27.17% |
| FY2023 | $599.2M | 46.51% |
| FY2022 | $409.0M | (33.45%) |
| FY2021 | $614.5M | 2.26% |
| FY2020 | $601.0M | (6.73%) |
| FY2019 | $644.3M | (9.07%) |
| FY2018 | $708.6M | 1.58% |
| FY2017 | $697.6M | 8.44% |
| FY2016 | $643.3M | 4.19% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $280.6M | (18.95%) |
| Mar 2026 | $346.2M | 129.54% |
| Dec 2025 | $150.8M | (21.41%) |
| Sep 2025 | $191.9M | (23.08%) |
| 42 more quarters | Free account |
Against its own ten years
Low $409.0M
High $906.4M
Ten-year median
$643.3M
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CPAY Corpay, Inc. compare | $1.6B |
| VRSN VeriSign, Inc. compare | $1.1B |
| FFIV F5, Inc. | $969.6M |
| GPN Global Payments Inc. compare | $822.7M |
| ZS Zscaler, Inc. compare | $779.1M |
| MDB MongoDB, Inc. compare | $659.0M |
| AKAM Akamai Technologies, Inc. compare | $629.9M |
| RBRK Rubrik, Inc. compare | $286.2M |
| IOT Samsara Inc. compare | $255.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on FFIV
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement