The table below shows Five9, 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
$226.21M
$143.17M
$128.84M
$88.86M
$29.00M
$67.30M
Capital expenditure
$24.96M
$42.39M
$31.23M
$52.27M
$42.22M
$30.42M
Investing cash flow
$122.31M
-$266.55M
-$259.56M
$30.96M
-$150.48M
-$382.33M
Dividends paid
-
-
-
-
-
-
FIVN operating cash flow (10-K history)
Five9, Inc. reported operating cash flow of $226.21M for fiscal year 2025. That is up 58.0% from $143.17M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $6.84M (FY 2016) to $226.21M. Figures come from the company's audited annual reports as filed with the SEC.
