The table below shows F5, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$159.21M
$202.78M
$165.32M
$157.63M
$90.37M
$137.36M
Capital expenditure
$9.72M
$8.07M
$9.05M
$13.10M
$10.56M
$4.70M
Investing cash flow
-$10.56M
-$9.97M
-$7.13M
$61.90M
-$41.99M
$20.64M
Dividends paid
-
-
-
-
-
FFIV operating cash flow (10-K history)
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.
