F5 Inc (FFIV)
246.98
+2.69
(+1.10%)
USD |
NASDAQ |
Nov 22, 16:00
246.36
-0.62
(-0.25%)
After-Hours: 20:00
F5 Cash from Operations (Quarterly): 246.50M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 81.97M |
| December 31, 2013 | 158.93M |
| September 30, 2013 | 148.00M |
| June 30, 2013 | 126.23M |
| March 31, 2013 | 80.66M |
| December 31, 2012 | 144.81M |
| September 30, 2012 | 148.56M |
| June 30, 2012 | 113.40M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
71.40M
Minimum
Jun 2022
246.50M
Maximum
Sep 2024
159.73M
Average
159.07M
Median
Cash from Operations (Quarterly) Benchmarks
| GitLab Inc | 11.70M |
| Lyft Inc | 263.99M |
| Dynatrace Inc | 23.65M |
| Palantir Technologies Inc | 419.77M |
| Enfusion Inc | 16.16M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.743M |
| Cash from Financing (Quarterly) | -101.87M |
| Free Cash Flow | 762.01M |
| Free Cash Flow Per Share (Quarterly) | 4.072 |
| Free Cash Flow to Equity (Quarterly) | 240.44M |
| Free Cash Flow to Firm (Quarterly) | 240.44M |
| Free Cash Flow Yield | 5.20% |