F5, Inc. · Operating Cash Flow (Statement)

FFIV Operating Cash Flow (Statement)

Latest reported$1.05Bperiod endingJun 30, 2026

FFIV TTM Cash from Operations (-$4.09M → $1.05B)

TTM operating cash flow (statement)

High-resolution chart · PNG

FFIV operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

F5, Inc. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	1,049,441,000
Mar 31, 2026	1,015,415,000
Dec 31, 2025	906,095,000
Sep 30, 2025	949,666,000
Jun 30, 2025	988,103,000
Mar 31, 2025	864,843,000
Dec 31, 2024	829,883,000
Sep 30, 2024	792,419,000
Jun 30, 2024	735,715,000
Mar 31, 2024	741,810,000
Dec 31, 2023	661,096,000
Sep 30, 2023	653,409,000
Jun 30, 2023	617,963,000
Mar 31, 2023	524,310,000
Dec 31, 2022	509,896,000
Sep 30, 2022	442,631,000
Jun 30, 2022	485,329,000
Mar 31, 2022	596,232,000
Dec 31, 2021	598,199,000
Sep 30, 2021	645,196,000
Jun 30, 2021	624,047,000
Mar 31, 2021	600,917,000
Dec 31, 2020	654,249,000
Sep 30, 2020	660,898,000
Jun 30, 2020	691,080,000
Mar 31, 2020	682,251,000
Dec 31, 2019	693,995,000
Sep 30, 2019	747,841,000
Jun 30, 2019	746,060,000
Mar 31, 2019	777,766,000
Dec 31, 2018	768,969,000
Sep 30, 2018	761,068,000
Jun 30, 2018	769,828,000
Mar 31, 2018	750,341,000
Dec 31, 2017	740,926,000
Sep 30, 2017	740,281,000
Jun 30, 2017	731,286,000
Mar 31, 2017	739,198,000
Dec 31, 2016	696,976,000
Sep 30, 2016	711,535,000
Jun 30, 2016	690,808,000
Mar 31, 2016	692,839,000
Dec 31, 2015	702,017,000
Sep 30, 2015	684,541,000
Jun 30, 2015	671,063,000
Mar 31, 2015	636,790,000
Dec 31, 2014	576,461,000
Sep 30, 2014	548,992,000
Jun 30, 2014	527,122,000
Mar 31, 2014	515,118,000
Dec 31, 2013	513,813,000
Sep 30, 2013	499,693,000
Jun 30, 2013	500,253,000
Mar 31, 2013	487,422,000
Dec 31, 2012	508,364,000
Sep 30, 2012	495,437,000
Jun 30, 2012	468,376,000
Mar 31, 2012	456,053,000
Dec 31, 2011	445,678,000
Sep 30, 2011	416,938,000
Jun 30, 2011	381,835,000
Mar 31, 2011	356,068,000
Dec 31, 2010	342,759,000
Sep 30, 2010	313,612,000
Jun 30, 2010	285,837,000
Mar 31, 2010	256,767,000
Dec 31, 2009	218,055,000
Sep 30, 2009	201,981,000
Jun 30, 2009	202,310,000
Mar 31, 2009	211,875,000
Dec 31, 2008	209,616,000
Sep 30, 2008	193,692,000
Jun 30, 2008	182,408,000
Mar 31, 2008	164,804,000
Dec 31, 2007	164,806,000
Sep 30, 2007	169,650,000
Jun 30, 2007	139,997,000
Mar 31, 2007	139,076,000
Dec 31, 2006	137,743,000
Sep 30, 2006	125,378,000
Jun 30, 2006	140,106,000
Mar 31, 2006	124,010,000
Dec 31, 2005	105,951,000
Sep 30, 2005	84,987,000
Jun 30, 2005	63,630,000
Mar 31, 2005	53,033,000
Dec 31, 2004	45,671,000
Sep 30, 2004	40,590,000
Jun 30, 2004	34,816,000
Mar 31, 2004	27,661,000
Dec 31, 2003	20,351,000
Sep 30, 2003	14,610,000
Jun 30, 2003	10,498,000
Mar 31, 2003	9,820,000
Dec 31, 2002	8,847,000
Sep 30, 2002	9,505,000
Jun 30, 2002	10,122,000
Mar 31, 2002	9,098,000
Dec 31, 2001	2,600,000
Sep 30, 2001	-11,659,000