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) Operating cash flow
Five9, Inc.'s operating cash flow for fiscal 2025 was $226.2M, up 58.0% from $143.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $248.8M. Over the past ten years it has ranged from −$12.9M (fiscal 2015) to $226.2M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Five9, Inc. ranks 50th of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $226.2M | 58.00% |
| FY2024 | $143.2M | 11.12% |
| FY2023 | $128.8M | 44.98% |
| FY2022 | $88.9M | 206.45% |
| FY2021 | $29.0M | (56.91%) |
| FY2020 | $67.3M | 31.40% |
| FY2019 | $51.2M | 32.62% |
| FY2018 | $38.6M | 247.76% |
| FY2017 | $11.1M | 62.42% |
| FY2016 | $6.8M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $42.1M | (34.16%) |
| Mar 2026 | $63.9M | (23.51%) |
| Dec 2025 | $83.6M | 41.17% |
| Sep 2025 | $59.2M | 68.84% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TDC Teradata Corporation compare | $761.0M |
| EEFT Euronet Worldwide, Inc. compare | $401.2M |
| NTCT NetScout Systems, Inc. compare | $271.8M |
| FIVN Five9, Inc. | $248.8M |
| PAYO Payoneer Global Inc. compare | $222.1M |
| RAMP LiveRamp Holdings, Inc. compare | $200.6M |
| FLYW Flywire Corporation compare | $166.3M |
| CLBT Cellebrite DI Ltd. compare | $157.6M |
| TCGL TechCreate Group Ltd. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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