stockrowFive9, Inc.
FIVN Technology Software Infrastructure
Five9, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 10.3% from fiscal 2024.
- Revenue
- +10.3%
- EPS
- +164.9%
- Free cash flow
- −29.6%
- Total debt
- −0.42%
Quarter to June 2026, against a year earlier
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Five9, Inc. (FIVN) Free cash flow
Five9, Inc.'s free cash flow for fiscal 2025 was $162.1M, up 106.4% from $78.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $170.2M. Over the past ten years it has ranged from −$14.1M (fiscal 2015) to $162.1M (fiscal 2025) — the current reading is the highest in ten years. Five9, Inc. ranks 49th of 172 Software Infrastructure companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $162.1M | 106.36% |
| FY2024 | $78.6M | (10.80%) |
| FY2023 | $88.1M | 169.37% |
| FY2022 | $32.7M | — |
| FY2021 | −$13.2M | — |
| FY2020 | $36.9M | 15.28% |
| FY2019 | $32.0M | 8.96% |
| FY2018 | $29.4M | 247.22% |
| FY2017 | $8.5M | 48.17% |
| FY2016 | $5.7M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $15.2M | (69.27%) |
| Mar 2026 | $49.4M | (26.55%) |
| Dec 2025 | $67.3M | 75.74% |
| Sep 2025 | $38.3M | 77.57% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TDC Teradata Corporation compare | $734.0M |
| EEFT Euronet Worldwide, Inc. compare | $271.0M |
| NTCT NetScout Systems, Inc. compare | $258.1M |
| RAMP LiveRamp Holdings, Inc. compare | $198.8M |
| FIVN Five9, Inc. | $170.2M |
| FLYW Flywire Corporation compare | $153.7M |
| PAYO Payoneer Global Inc. compare | $115.8M |
| CLBT Cellebrite DI Ltd. compare | −$20.0M |
| TCGL TechCreate Group Ltd. compare | — |
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)
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- EBITDA
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- P/S ratio
- P/B ratio
- Price to free cash flow
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- EV/Sales
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- Current ratio
- Total debt
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