FFIV net change in cash history

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

F5, Inc. Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	178,961,000
Mar 31, 2026	183,697,000
Dec 31, 2025	48,972,000
Sep 30, 2025	268,028,000
Jun 30, 2025	490,508,000
Mar 31, 2025	354,849,000
Dec 31, 2024	326,588,000
Sep 30, 2024	277,505,000
Jun 30, 2024	256,934,000
Mar 31, 2024	167,667,000
Dec 31, 2023	216,353,000
Sep 30, 2023	38,628,000
Jun 30, 2023	135,468,000
Mar 31, 2023	148,822,000
Dec 31, 2022	94,137,000
Sep 30, 2022	177,874,000
Jun 30, 2022	-41,042,000
Mar 31, 2022	54,438,000
Dec 31, 2021	-514,382,000
Sep 30, 2021	-268,493,000
Jun 30, 2021	-130,363,000
Mar 31, 2021	-43,884,000
Dec 31, 2020	291,557,000
Sep 30, 2020	250,572,000
Jun 30, 2020	26,163,000
Mar 31, 2020	-148,485,000
Dec 31, 2019	257,372,000
Sep 30, 2019	176,360,000
Jun 30, 2019	90,908,000
Mar 31, 2019	130,746,000
Dec 31, 2018	-131,910,000
Sep 30, 2018	-248,521,000
Jun 30, 2018	-91,644,000
Mar 31, 2018	-59,856,000
Dec 31, 2017	39,062,000
Sep 30, 2017	158,657,000
Jun 30, 2017	261,315,000
Mar 31, 2017	257,448,000
Dec 31, 2016	139,637,000
Sep 30, 2016	124,111,000
Jun 30, 2016	-132,583,000
Mar 31, 2016	30,720,000
Dec 31, 2015	164,343,000
Sep 30, 2015	108,958,000
Jun 30, 2015	320,207,000
Mar 31, 2015	127,769,000
Dec 31, 2014	37,626,000
Sep 30, 2014	91,809,000
Jun 30, 2014	43,693,000
Mar 31, 2014	10,174,000
Dec 31, 2013	46,765,000
Sep 30, 2013	-21,488,000
Jun 30, 2013	2,673,000
Mar 31, 2013	20,203,000
Dec 31, 2012	-72,925,000
Sep 30, 2012	-5,603,000
Jun 30, 2012	-104,197,000
Mar 31, 2012	3,244,000
Dec 31, 2011	89,355,000
Sep 30, 2011	48,030,000
Jun 30, 2011	155,991,000
Mar 31, 2011	57,691,000
Dec 31, 2010	20,848,000
Sep 30, 2010	57,917,000
Jun 30, 2010	55,524,000
Mar 31, 2010	28,836,000
Dec 31, 2009	24,978,000
Sep 30, 2009	32,534,000
Jun 30, 2009	-20,895,000
Mar 31, 2009	-23,068,000
Dec 31, 2008	52,783,000
Sep 30, 2008	24,007,000
Jun 30, 2008	61,144,000
Mar 31, 2008	95,922,000
Dec 31, 2007	38,439,000
Sep 30, 2007	16,550,000
Jun 30, 2007	26,877,000
Mar 31, 2007	23,831,000
Dec 31, 2006	12,355,000
Sep 30, 2006	-14,121,000
Jun 30, 2006	9,576,000
Mar 31, 2006	1,211,000
Dec 31, 2005	-5,073,000
Sep 30, 2005	26,966,000
Jun 30, 2005	-10,578,000
Mar 31, 2005	-370,000
Dec 31, 2004	-3,909,000
Sep 30, 2004	14,550,000
Jun 30, 2004	3,167,000
Mar 31, 2004	8,642,000
Dec 31, 2003	18,131,000
Sep 30, 2003	-10,450,000
Jun 30, 2003	502,000
Mar 31, 2003	-14,883,000
Dec 31, 2002	-4,099,000
Sep 30, 2002	2,480,000
Jun 30, 2002	1,361,000
Mar 31, 2002	49,586,000
Dec 31, 2001	29,119,000
Sep 30, 2001	16,766,000