F5, Inc. (FFIV)
310.84
-0.90
(-0.29%)
USD |
NASDAQ |
Nov 06, 16:00
311.52
+0.68
(+0.22%)
After-Hours: 20:00
F5 Cash from Operations (Quarterly) : 118.12M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 118.12M |
| June 30, 2026 | 316.24M |
| March 31, 2026 | 365.92M |
| December 31, 2025 | 159.21M |
| September 30, 2025 | 208.07M |
| June 30, 2025 | 282.22M |
| March 31, 2025 | 256.60M |
| December 31, 2024 | 202.78M |
| September 30, 2024 | 246.50M |
| June 30, 2024 | 158.96M |
| March 31, 2024 | 221.64M |
| December 31, 2023 | 165.32M |
| September 30, 2023 | 189.80M |
| June 30, 2023 | 165.05M |
| March 31, 2023 | 140.92M |
| December 31, 2022 | 157.63M |
| September 30, 2022 | 154.36M |
| June 30, 2022 | 71.40M |
| March 31, 2022 | 126.51M |
| December 31, 2021 | 90.37M |
| September 30, 2021 | 197.05M |
| June 30, 2021 | 182.30M |
| March 31, 2021 | 128.48M |
| December 31, 2020 | 137.36M |
| September 30, 2020 | 175.90M |
| Date | Value |
|---|---|
| June 30, 2020 | 159.17M |
| March 31, 2020 | 181.81M |
| December 31, 2019 | 144.01M |
| September 30, 2019 | 206.09M |
| June 30, 2019 | 150.34M |
| March 31, 2019 | 193.55M |
| December 31, 2018 | 197.86M |
| September 30, 2018 | 204.30M |
| June 30, 2018 | 182.05M |
| March 31, 2018 | 184.76M |
| December 31, 2017 | 189.96M |
| September 30, 2017 | 213.06M |
| June 30, 2017 | 162.56M |
| March 31, 2017 | 175.34M |
| December 31, 2016 | 189.31M |
| September 30, 2016 | 204.07M |
| June 30, 2016 | 170.48M |
| March 31, 2016 | 133.12M |
| December 31, 2015 | 203.87M |
| September 30, 2015 | 183.34M |
| June 30, 2015 | 172.51M |
| March 31, 2015 | 142.30M |
| December 31, 2014 | 186.40M |
| September 30, 2014 | 169.86M |
| June 30, 2014 | 138.23M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Oracle Corp. | 23.10B |
| Salesforce, Inc. | 1.269B |
| Microsoft Corp. | 58.00B |
| Autodesk, Inc. | 575.00M |
| Palo Alto Networks, Inc. | 1.357B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -29.74M |
| Cash from Financing (Quarterly) | -103.08M |
| Free Cash Flow | 868.94M |
| Free Cash Flow Per Share (Quarterly) | 1.583 |
| Free Cash Flow to Equity (Quarterly) | 131.20M |
| Free Cash Flow to Firm (Quarterly) | 91.28M |
| Free Cash Flow Yield | 4.85% |