F5, INC. Operating Cash Flow
F5, INC. (FFIV) reported Operating Cash Flow of $841.37 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- F5, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $316.25M, a 12.06% increase year-over-year.
- F5, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $365.92M, a 42.60% increase year-over-year.
- F5, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $159.21M, a 21.49% decline year-over-year.
- F5, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $208.07M, a 15.59% decline year-over-year.
- F5, INC. net cash provided by (used in) operating activities for fiscal 2025 was $949.67M, a 19.84% increase from fiscal 2024.
- F5, INC. net cash provided by (used in) operating activities for fiscal 2024 was $792.42M, a 21.27% increase from fiscal 2023.
- F5, INC. net cash provided by (used in) operating activities for fiscal 2023 was $653.41M, a 47.62% increase from fiscal 2022.
- F5, INC. net cash provided by (used in) operating activities for fiscal 2022 was $442.63M, a 31.40% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $316.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $682.16M derived: sum of 2 quarters · filed 2026-08-06 | $841.37M 10-Q · filed 2026-08-06 | $1.05B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $365.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $525.13M 10-Q · filed 2026-05-05 | $733.20M derived: sum of 3 quarters · filed 2026-05-05 | $1.02B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $159.21M 10-Q · filed 2026-02-05 | $367.28M derived: sum of 2 quarters · filed 2026-02-05 | $649.50M derived: sum of 3 quarters · filed 2026-08-06 | $906.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $208.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $490.29M derived: sum of 2 quarters · filed 2026-08-06 | $746.88M derived: sum of 3 quarters · filed 2026-08-06 | $949.67M 10-K · filed 2025-11-25 |
| 2025-06-30 | $282.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $538.82M derived: sum of 2 quarters · filed 2026-08-06 | $741.60M 10-Q · filed 2026-08-06 | $988.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $256.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $459.38M 10-Q · filed 2026-05-05 | $705.88M derived: sum of 3 quarters · filed 2026-05-05 | $864.84M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $202.78M 10-Q · filed 2026-02-05 | $449.29M derived: sum of 2 quarters · filed 2026-02-05 | $608.25M derived: sum of 3 quarters · filed 2026-02-05 | $829.88M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | $246.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $405.46M derived: sum of 2 quarters · filed 2025-11-25 | $627.10M derived: sum of 3 quarters · filed 2025-11-25 | $792.42M 10-K · filed 2025-11-25 |
| 2024-06-30 | $158.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $380.60M derived: sum of 2 quarters · filed 2025-08-06 | $545.91M 10-Q · filed 2025-08-06 | $735.72M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-31 | $221.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $386.95M 10-Q · filed 2025-05-06 | $576.76M derived: sum of 3 quarters · filed 2025-11-25 | $741.81M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-12-31 | $165.32M 10-Q · filed 2025-02-07 | $355.12M derived: sum of 2 quarters · filed 2025-11-25 | $520.17M derived: sum of 3 quarters · filed 2025-11-25 | $661.10M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-09-30 | $189.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $354.86M derived: sum of 2 quarters · filed 2025-11-25 | $495.78M derived: sum of 3 quarters · filed 2025-11-25 | $653.41M 10-K · filed 2025-11-25 |
| 2023-06-30 | $165.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $305.98M derived: sum of 2 quarters · filed 2024-08-06 | $463.61M 10-Q · filed 2024-08-06 | $617.96M derived: sum of 4 quarters · filed 2024-11-18 |
| 2023-03-31 | $140.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | $298.55M 10-Q · filed 2024-05-06 | $452.91M derived: sum of 3 quarters · filed 2024-11-18 | $524.31M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-12-31 | $157.63M 10-Q · filed 2024-02-05 | $311.99M derived: sum of 2 quarters · filed 2024-11-18 | $383.39M derived: sum of 3 quarters · filed 2024-11-18 | $509.90M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-09-30 | $154.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-18 | $225.76M derived: sum of 2 quarters · filed 2024-11-18 | $352.26M derived: sum of 3 quarters · filed 2024-11-18 | $442.63M 10-K · filed 2024-11-18 |
| 2022-06-30 | $71.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $197.91M derived: sum of 2 quarters · filed 2023-08-04 | $288.28M 10-Q · filed 2023-08-04 | $485.33M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-03-31 | $126.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $216.88M 10-Q · filed 2023-05-05 | $413.93M derived: sum of 3 quarters · filed 2023-11-14 | $596.23M derived: sum of 4 quarters · filed 2023-11-14 |
| 2021-12-31 | $90.37M 10-Q · filed 2023-02-03 | $287.42M derived: sum of 2 quarters · filed 2023-11-14 | $469.72M derived: sum of 3 quarters · filed 2023-11-14 | $598.20M derived: sum of 4 quarters · filed 2023-11-14 |
| 2021-09-30 | $197.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-14 | $379.36M derived: sum of 2 quarters · filed 2023-11-14 | $507.83M derived: sum of 3 quarters · filed 2023-11-14 | $645.20M 10-K · filed 2023-11-14 |
| 2021-06-30 | $182.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $310.78M derived: sum of 2 quarters · filed 2022-08-05 | $448.14M 10-Q · filed 2022-08-05 | $624.05M derived: sum of 4 quarters · filed 2022-11-15 |
| 2021-03-31 | $128.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $265.84M 10-Q · filed 2022-05-06 | $441.74M derived: sum of 3 quarters · filed 2022-11-15 | $600.92M derived: sum of 4 quarters · filed 2022-11-15 |
| 2020-12-31 | $137.36M 10-Q · filed 2022-02-04 | $313.27M derived: sum of 2 quarters · filed 2022-11-15 | $472.44M derived: sum of 3 quarters · filed 2022-11-15 | $654.25M derived: sum of 4 quarters · filed 2022-11-15 |
| 2020-09-30 | $175.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | $335.08M derived: sum of 2 quarters · filed 2022-11-15 | $516.89M derived: sum of 3 quarters · filed 2022-11-15 | $660.90M 10-K · filed 2022-11-15 |
| 2020-06-30 | $159.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $340.98M derived: sum of 2 quarters · filed 2021-08-05 | $484.99M 10-Q · filed 2021-08-05 | $691.08M derived: sum of 4 quarters · filed 2021-11-16 |
| 2020-03-31 | $181.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $325.82M 10-Q · filed 2021-05-06 | $531.91M derived: sum of 3 quarters · filed 2021-11-16 | $682.25M derived: sum of 4 quarters · filed 2021-11-16 |
| 2019-12-31 | $144.01M 10-Q · filed 2021-02-05 | $350.10M derived: sum of 2 quarters · filed 2021-11-16 | $500.44M derived: sum of 3 quarters · filed 2021-11-16 | $694.00M derived: sum of 4 quarters · filed 2021-11-16 |
| 2019-09-30 | $206.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16 | $356.43M derived: sum of 2 quarters · filed 2021-11-16 | $549.98M derived: sum of 3 quarters · filed 2021-11-16 | $747.84M 10-K · filed 2021-11-16 |
| 2019-06-30 | $150.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $343.90M derived: sum of 2 quarters · filed 2020-08-05 | $541.75M 10-Q · filed 2020-08-05 | $746.06M derived: sum of 4 quarters · filed 2020-11-19 |
| 2019-03-31 | $193.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $391.41M 10-Q · filed 2020-05-06 | $595.72M derived: sum of 3 quarters · filed 2020-11-19 | $777.77M derived: sum of 4 quarters · filed 2020-11-19 |
| 2018-12-31 | $197.86M 10-Q · filed 2020-02-05 | $402.16M derived: sum of 2 quarters · filed 2020-11-19 | $584.21M derived: sum of 3 quarters · filed 2020-11-19 | $768.97M derived: sum of 4 quarters · filed 2020-11-19 |
| 2018-09-30 | $204.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | $386.36M derived: sum of 2 quarters · filed 2020-11-19 | $571.11M derived: sum of 3 quarters · filed 2020-11-19 | $761.07M 10-K · filed 2020-11-19 |
| 2018-06-30 | $182.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | $366.81M derived: sum of 2 quarters · filed 2019-08-02 | $556.76M 10-Q · filed 2019-08-02 | $769.83M derived: sum of 4 quarters · filed 2019-11-15 |
| 2018-03-31 | $184.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $374.71M 10-Q · filed 2019-05-03 | $587.78M derived: sum of 3 quarters · filed 2019-11-15 | $750.34M derived: sum of 4 quarters · filed 2019-11-15 |
| 2017-12-31 | $189.96M 10-Q · filed 2019-02-01 | $403.02M derived: sum of 2 quarters · filed 2019-11-15 | $565.59M derived: sum of 3 quarters · filed 2019-11-15 | $740.93M derived: sum of 4 quarters · filed 2019-11-15 |
| 2017-09-30 | $213.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | $375.63M derived: sum of 2 quarters · filed 2019-11-15 | $550.97M derived: sum of 3 quarters · filed 2019-11-15 | $740.28M 10-K · filed 2019-11-15 |
| 2017-06-30 | $162.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $337.90M derived: sum of 2 quarters · filed 2018-08-01 | $527.22M 10-Q · filed 2018-08-01 | $731.29M derived: sum of 4 quarters · filed 2018-11-21 |
| 2017-03-31 | $175.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $364.65M 10-Q · filed 2018-05-02 | $568.72M derived: sum of 3 quarters · filed 2018-11-21 | $739.20M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-12-31 | $189.31M 10-Q · filed 2018-02-02 | $393.38M derived: sum of 2 quarters · filed 2018-11-21 | $563.86M derived: sum of 3 quarters · filed 2018-11-21 | $696.98M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-09-30 | $204.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $374.55M derived: sum of 2 quarters · filed 2018-11-21 | $507.66M derived: sum of 3 quarters · filed 2018-11-21 | $711.53M 10-K · filed 2018-11-21 |
| 2016-06-30 | $170.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $303.59M derived: sum of 2 quarters · filed 2017-08-02 | $507.46M 10-Q · filed 2017-08-02 | $690.81M derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-03-31 | $133.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $336.99M 10-Q · filed 2017-05-10 | $520.33M derived: sum of 3 quarters · filed 2017-11-03 | $692.84M derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-12-31 | $203.87M 10-Q · filed 2017-02-01 | $387.21M derived: sum of 2 quarters · filed 2017-11-03 | $559.72M derived: sum of 3 quarters · filed 2017-11-03 | $702.02M derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-09-30 | $183.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-03 | $355.85M derived: sum of 2 quarters · filed 2017-11-03 | $498.15M derived: sum of 3 quarters · filed 2017-11-03 | $684.54M 10-K · filed 2017-11-03 |
| 2015-06-30 | $172.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-27 | $314.80M derived: sum of 2 quarters · filed 2016-07-27 | $501.20M 10-Q · filed 2016-07-27 | $671.06M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-03-31 | $142.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-27 | $328.69M 10-Q · filed 2016-04-27 | $498.56M derived: sum of 3 quarters · filed 2016-11-04 | $636.79M derived: sum of 4 quarters · filed 2016-11-04 |
| 2014-12-31 | $186.40M 10-Q · filed 2016-01-27 | $356.26M derived: sum of 2 quarters · filed 2016-11-04 | $494.49M derived: sum of 3 quarters · filed 2016-11-04 | $576.46M derived: sum of 4 quarters · filed 2016-11-04 |
| 2014-09-30 | $169.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-04 | $308.10M derived: sum of 2 quarters · filed 2016-11-04 | $390.07M derived: sum of 3 quarters · filed 2016-11-04 | $548.99M 10-K · filed 2016-11-04 |
| 2014-06-30 | $138.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-29 | $220.20M derived: sum of 2 quarters · filed 2015-07-29 | $379.13M 10-Q · filed 2015-07-29 | $527.12M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-03-31 | $81.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $240.89M 10-Q · filed 2015-05-07 | $388.89M derived: sum of 3 quarters · filed 2015-11-06 | $515.12M derived: sum of 4 quarters · filed 2015-11-06 |
| 2013-12-31 | $158.93M 10-Q · filed 2015-02-05 | $306.92M derived: sum of 2 quarters · filed 2015-11-06 | $433.15M derived: sum of 3 quarters · filed 2015-11-06 | $513.81M derived: sum of 4 quarters · filed 2015-11-06 |
| 2013-09-30 | $148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-06 | $274.23M derived: sum of 2 quarters · filed 2015-11-06 | $354.89M derived: sum of 3 quarters · filed 2015-11-06 | $499.69M 10-K · filed 2015-11-06 |
| 2013-06-30 | $126.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $206.89M derived: sum of 2 quarters · filed 2014-08-07 | $351.70M 10-Q · filed 2014-08-07 | $500.25M derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-03-31 | $80.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $225.47M 10-Q · filed 2014-05-08 | $374.02M derived: sum of 3 quarters · filed 2014-11-26 | $487.42M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-31 | $144.81M 10-Q · filed 2014-02-06 | $293.36M derived: sum of 2 quarters · filed 2014-11-26 | $406.76M derived: sum of 3 quarters · filed 2014-11-26 | $508.36M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-30 | $148.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $261.95M derived: sum of 2 quarters · filed 2014-11-26 | $363.56M derived: sum of 3 quarters · filed 2014-11-26 | $495.44M 10-K · filed 2014-11-26 |
| 2012-06-30 | $113.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $215.00M derived: sum of 2 quarters · filed 2013-08-08 | $346.88M 10-Q · filed 2013-08-08 | $468.38M derived: sum of 4 quarters · filed 2013-11-22 |
| 2012-03-31 | $101.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $233.48M 10-Q · filed 2013-05-09 | $354.98M derived: sum of 3 quarters · filed 2013-11-22 | $456.05M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-12-31 | $131.88M 10-Q · filed 2013-02-07 | $253.37M derived: sum of 2 quarters · filed 2013-11-22 | $354.45M derived: sum of 3 quarters · filed 2013-11-22 | $445.68M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-09-30 | $121.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $222.57M derived: sum of 2 quarters · filed 2013-11-22 | $313.80M derived: sum of 3 quarters · filed 2013-11-22 | $416.94M 10-K · filed 2013-11-22 |
| 2011-06-30 | $101.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $192.31M derived: sum of 2 quarters · filed 2012-08-07 | $295.44M 10-Q · filed 2012-08-07 | $381.83M derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-03-31 | $91.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $194.37M 10-Q · filed 2012-05-07 | $280.76M derived: sum of 3 quarters · filed 2012-11-21 | $356.07M derived: sum of 4 quarters · filed 2012-11-21 |
| 2010-12-31 | $103.14M 10-Q · filed 2012-02-03 | $189.53M derived: sum of 2 quarters · filed 2012-11-21 | $264.84M derived: sum of 3 quarters · filed 2012-11-21 | $342.76M derived: sum of 4 quarters · filed 2012-11-21 |
| 2010-09-30 | $86.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $161.70M derived: sum of 2 quarters · filed 2012-11-21 | $239.62M derived: sum of 3 quarters · filed 2012-11-21 | $313.61M 10-K · filed 2012-11-21 |
| 2010-06-30 | $75.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $153.23M derived: sum of 2 quarters · filed 2011-08-05 | $227.22M 10-Q · filed 2011-08-05 | $285.84M derived: sum of 4 quarters · filed 2011-11-22 |
| 2010-03-31 | $77.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $151.91M 10-Q · filed 2011-05-06 | $210.53M derived: sum of 3 quarters · filed 2011-11-22 | |
| 2009-12-31 | $73.99M 10-Q · filed 2011-02-07 | $132.61M derived: sum of 2 quarters · filed 2011-11-22 | ||
| 2009-09-30 | $58.62M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | $201.98M 10-K · filed 2011-11-22 | ||
| 2009-06-30 | $143.37M 10-Q · filed 2010-08-06 | |||
| 2008-09-30 | $193.69M 10-K · filed 2010-11-23 |
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