Five9, Inc. Operating Cash Flow
Five9, Inc. (FIVN) reported Operating Cash Flow of $106.00 million for the 6-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
- Five9, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $42.08M, a 20.03% increase year-over-year.
- Five9, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $63.92M, a 32.10% increase year-over-year.
- Five9, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $83.57M, a 67.75% increase year-over-year.
- Five9, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $59.20M, a 43.95% increase year-over-year.
- Five9, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $226.21M, a 58.00% increase from fiscal 2024.
- Five9, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $143.17M, a 11.12% increase from fiscal 2023.
- Five9, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $128.84M, a 44.98% increase from fiscal 2022.
- Five9, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $88.86M, a 206.45% increase 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $106.00M 10-Q · filed 2026-08-06 | $189.56M derived: sum of 3 quarters · filed 2026-08-06 | $248.76M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $63.92M 10-Q · filed 2026-04-30 | $147.48M derived: sum of 2 quarters · filed 2026-04-30 | $206.68M derived: sum of 3 quarters · filed 2026-04-30 | $241.74M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $83.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $142.76M derived: sum of 2 quarters · filed 2026-02-20 | $177.82M derived: sum of 3 quarters · filed 2026-08-06 | $226.21M 10-K · filed 2026-02-20 | ||
| 2025-09-30 | $59.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $94.26M derived: sum of 2 quarters · filed 2026-08-06 | $142.64M 10-Q · filed 2025-11-06 | $192.46M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $35.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $83.44M 10-Q · filed 2026-08-06 | $133.26M derived: sum of 3 quarters · filed 2026-08-06 | $174.38M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $48.38M 10-Q · filed 2026-04-30 | $98.20M derived: sum of 2 quarters · filed 2026-04-30 | $139.32M derived: sum of 3 quarters · filed 2026-04-30 | $159.20M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $49.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $90.94M derived: sum of 2 quarters · filed 2026-02-20 | $110.81M derived: sum of 3 quarters · filed 2026-02-20 | $143.17M 10-K · filed 2026-02-20 | ||
| 2024-09-30 | $41.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $61.00M derived: sum of 2 quarters · filed 2025-11-06 | $93.35M 10-Q · filed 2025-11-06 | $129.90M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | $19.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $52.23M 10-Q · filed 2025-07-31 | $88.78M derived: sum of 3 quarters · filed 2026-02-20 | $125.81M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | $32.35M 10-Q · filed 2025-05-01 | $68.90M derived: sum of 2 quarters · filed 2026-02-20 | $105.93M derived: sum of 3 quarters · filed 2026-02-20 | $127.78M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2023-12-31 | $36.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $73.57M derived: sum of 2 quarters · filed 2026-02-20 | $95.43M derived: sum of 3 quarters · filed 2026-02-20 | $128.84M 10-K · filed 2026-02-20 | ||
| 2023-09-30 | $37.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $58.88M derived: sum of 2 quarters · filed 2024-11-07 | $92.29M 10-Q · filed 2024-11-07 | $125.03M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | $21.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $55.26M 10-Q · filed 2024-08-08 | $88.00M derived: sum of 3 quarters · filed 2025-02-21 | $118.53M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | $33.41M 10-Q · filed 2024-05-02 | $66.15M derived: sum of 2 quarters · filed 2025-02-21 | $96.68M derived: sum of 3 quarters · filed 2025-02-21 | $93.55M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | $32.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $63.27M derived: sum of 2 quarters · filed 2025-02-21 | $60.14M derived: sum of 3 quarters · filed 2025-02-21 | $88.86M 10-K · filed 2025-02-21 | ||
| 2022-09-30 | $30.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $27.40M derived: sum of 2 quarters · filed 2023-11-02 | $56.13M 10-Q · filed 2023-11-02 | $64.77M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $25.60M 10-Q · filed 2023-08-07 | $25.62M 10-Q · filed 2022-07-28 | $34.25M derived: sum of 3 quarters · filed 2024-02-22 | $29.44M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $28.72M 10-Q · filed 2023-05-04 | $37.37M derived: sum of 2 quarters · filed 2024-02-22 | $32.56M derived: sum of 3 quarters · filed 2024-02-22 | $43.96M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | $8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $3.84M derived: sum of 2 quarters · filed 2024-02-22 | $15.23M derived: sum of 3 quarters · filed 2024-02-22 | $29.00M 10-K · filed 2024-02-22 | $28.48M 10-K · filed 2022-02-28 | |
| 2021-09-30 | -$4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $6.58M derived: sum of 2 quarters · filed 2022-11-07 | $20.35M 10-Q · filed 2022-11-07 | $39.66M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $11.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $25.16M 10-Q · filed 2022-07-28 | $44.47M derived: sum of 3 quarters · filed 2023-02-24 | $67.30M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $13.77M 10-Q · filed 2022-04-28 | $33.08M derived: sum of 2 quarters · filed 2023-02-24 | $55.91M derived: sum of 3 quarters · filed 2023-02-24 | $70.67M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $19.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $42.14M derived: sum of 2 quarters · filed 2023-02-24 | $56.91M derived: sum of 3 quarters · filed 2023-02-24 | $67.30M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $22.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $37.60M derived: sum of 2 quarters · filed 2021-11-08 | $47.99M 10-Q · filed 2021-11-08 | $63.56M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $14.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $25.16M 10-Q · filed 2021-07-27 | $40.73M derived: sum of 3 quarters · filed 2022-02-28 | $58.40M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $10.39M 10-Q · filed 2021-04-29 | $25.96M derived: sum of 2 quarters · filed 2022-02-28 | $43.64M derived: sum of 3 quarters · filed 2022-02-28 | $50.42M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $15.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $33.24M derived: sum of 2 quarters · filed 2022-02-28 | $40.03M derived: sum of 3 quarters · filed 2022-02-28 | $51.22M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $17.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $24.46M derived: sum of 2 quarters · filed 2020-10-29 | $35.66M 10-Q · filed 2020-10-29 | $51.13M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $17.98M 10-Q · filed 2020-08-03 | $33.45M derived: sum of 3 quarters · filed 2021-03-01 | $42.89M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $11.19M 10-Q · filed 2020-05-04 | $26.66M derived: sum of 2 quarters · filed 2021-03-01 | $36.10M derived: sum of 3 quarters · filed 2021-03-01 | $41.81M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $15.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $24.91M derived: sum of 2 quarters · filed 2021-03-01 | $30.63M derived: sum of 3 quarters · filed 2021-03-01 | $38.62M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $9.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $15.15M derived: sum of 2 quarters · filed 2019-11-05 | $23.15M 10-Q · filed 2019-11-05 | $26.03M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $13.71M 10-Q · filed 2019-07-31 | $16.59M derived: sum of 3 quarters · filed 2020-02-27 | $24.57M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $8.00M 10-Q · filed 2019-05-01 | $10.88M derived: sum of 2 quarters · filed 2020-02-27 | $18.86M derived: sum of 3 quarters · filed 2020-02-27 | $18.94M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $10.86M derived: sum of 2 quarters · filed 2020-02-27 | $10.95M derived: sum of 3 quarters · filed 2020-02-27 | $11.11M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $7.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $8.07M derived: sum of 2 quarters · filed 2018-11-06 | $8.23M 10-Q · filed 2018-11-06 | $11.06M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-06-30 | $84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $243.00K 10-Q · filed 2018-08-06 | $3.08M derived: sum of 3 quarters · filed 2019-02-25 | $4.82M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-03-31 | $159.00K 10-Q · filed 2018-05-01 | $2.99M derived: sum of 2 quarters · filed 2019-02-25 | $4.74M derived: sum of 3 quarters · filed 2019-02-25 | $6.95M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2016-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $4.58M derived: sum of 2 quarters · filed 2019-02-25 | $6.79M derived: sum of 3 quarters · filed 2019-02-25 | $6.84M 10-K · filed 2019-02-25 | ||
| 2016-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.95M derived: sum of 2 quarters · filed 2017-11-08 | $4.00M 10-Q · filed 2017-11-08 | $3.94M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.26M 10-Q · filed 2017-08-03 | $2.19M derived: sum of 3 quarters · filed 2018-03-01 | -$972.00K derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | $52.00K 10-Q · filed 2017-05-03 | -$14.00K derived: sum of 2 quarters · filed 2018-03-01 | -$3.18M derived: sum of 3 quarters · filed 2018-03-01 | -$7.13M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | -$66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$3.23M derived: sum of 2 quarters · filed 2018-03-01 | -$7.19M derived: sum of 3 quarters · filed 2018-03-01 | -$12.94M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$7.12M derived: sum of 2 quarters · filed 2016-11-01 | -$12.87M 10-Q · filed 2016-11-01 | -$16.39M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$9.71M 10-Q · filed 2016-08-04 | -$13.23M derived: sum of 3 quarters · filed 2017-02-28 | -$19.59M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | -$5.75M 10-Q · filed 2016-05-10 | -$9.27M derived: sum of 2 quarters · filed 2017-02-28 | -$15.63M derived: sum of 3 quarters · filed 2017-02-28 | -$23.85M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$9.88M derived: sum of 2 quarters · filed 2017-02-28 | -$18.10M derived: sum of 3 quarters · filed 2017-02-28 | -$24.28M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | -$6.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$14.58M derived: sum of 2 quarters · filed 2015-11-04 | -$20.76M 10-Q · filed 2015-11-04 | -$26.30M derived: sum of 4 quarters · filed 2016-03-03 | ||
| 2014-06-30 | -$8.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$14.40M 10-Q · filed 2015-08-05 | -$19.93M derived: sum of 3 quarters · filed 2016-03-03 | -$25.53M derived: sum of 4 quarters · filed 2016-03-03 | ||
| 2014-03-31 | -$6.18M 10-Q · filed 2015-05-13 | -$11.72M derived: sum of 2 quarters · filed 2016-03-03 | -$17.32M derived: sum of 3 quarters · filed 2016-03-03 | -$23.30M derived: sum of 4 quarters · filed 2016-03-03 | ||
| 2013-12-31 | -$5.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$11.13M derived: sum of 2 quarters · filed 2016-03-03 | -$17.12M derived: sum of 3 quarters · filed 2016-03-03 | -$20.96M 10-K · filed 2016-03-03 | ||
| 2013-09-30 | -$5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$11.58M derived: sum of 2 quarters · filed 2014-11-07 | -$15.42M 10-Q · filed 2014-11-07 | |||
| 2013-06-30 | -$5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$9.82M 10-Q · filed 2014-08-05 | ||||
| 2013-03-31 | -$3.84M 10-Q · filed 2014-05-14 | |||||
| 2012-12-31 | -$8.30M 10-K · filed 2015-03-10 |
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