FFIV - CIK 0001048695
The table below shows F5, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $949.67M | $792.42M | $653.41M | $442.63M | $645.20M | $660.90M |
| Capital expenditure | $43.26M | $30.41M | $54.18M | $33.62M | $30.65M | $59.94M |
| Investing cash flow | -$219.49M | -$59.21M | $36.39M | $218.12M | -$445.33M | -$747.00M |
| Dividends paid | - | - | - | - | - | - |
F5, INC. reported operating cash flow of $949.67M for fiscal year 2025. That is up 19.8% from $792.42M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $711.53M (FY 2016) to $949.67M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $502.08M | $500.56M | $350.05M | $500.02M | $500.00M | $100.02M |
| Financing cash flow | -$464.81M | -$457.00M | -$653.30M | -$476.51M | -$468.28M | $337.24M |