Five9, Inc. (FIVN)
32.47
-2.03
(-5.88%)
USD |
NASDAQ |
Sep 18, 16:00
32.46
-0.01
(-0.03%)
After-Hours: 20:00
Five9 Cash from Operations (Quarterly) : 42.08M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 42.08M |
| March 31, 2026 | 63.92M |
| December 31, 2025 | 83.57M |
| September 30, 2025 | 59.20M |
| June 30, 2025 | 35.06M |
| March 31, 2025 | 48.38M |
| December 31, 2024 | 49.82M |
| September 30, 2024 | 41.12M |
| June 30, 2024 | 19.88M |
| March 31, 2024 | 32.35M |
| December 31, 2023 | 36.54M |
| September 30, 2023 | 37.03M |
| June 30, 2023 | 21.85M |
| March 31, 2023 | 33.41M |
| December 31, 2022 | 32.74M |
| September 30, 2022 | 30.50M |
| June 30, 2022 | -3.103M |
| March 31, 2022 | 28.72M |
| December 31, 2021 | 8.136M |
| September 30, 2021 | -4.808M |
| June 30, 2021 | 11.39M |
| March 31, 2021 | 13.76M |
| December 31, 2020 | 19.31M |
| September 30, 2020 | 22.83M |
| June 30, 2020 | 14.76M |
| Date | Value |
|---|---|
| March 31, 2020 | 10.39M |
| December 31, 2019 | 15.57M |
| September 30, 2019 | 17.68M |
| June 30, 2019 | 6.788M |
| March 31, 2019 | 11.19M |
| December 31, 2018 | 15.47M |
| September 30, 2018 | 9.444M |
| June 30, 2018 | 5.711M |
| March 31, 2018 | 7.997M |
| December 31, 2017 | 2.88M |
| September 30, 2017 | 7.983M |
| June 30, 2017 | 0.084M |
| March 31, 2017 | 0.159M |
| December 31, 2016 | 2.834M |
| September 30, 2016 | 1.747M |
| June 30, 2016 | 2.205M |
| March 31, 2016 | 0.052M |
| December 31, 2015 | -0.138M |
| September 30, 2015 | -3.163M |
| June 30, 2015 | -3.957M |
| March 31, 2015 | -5.753M |
| December 31, 2014 | -3.52M |
| September 30, 2014 | -6.361M |
| June 30, 2014 | -8.218M |
| March 31, 2014 | -6.18M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Cerence, Inc. | 19.96M |
| SoundHound AI, Inc. | -33.71M |
| Salesforce, Inc. | 1.269B |
| Microsoft Corp. | 55.44B |
| RingCentral, Inc. | 206.19M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -42.30M |
| Cash from Financing (Quarterly) | -85.43M |
| Free Cash Flow | 170.25M |
| Free Cash Flow Per Share (Quarterly) | 0.1777 |
| Free Cash Flow to Equity (Quarterly) | 10.47M |
| Free Cash Flow to Firm (Quarterly) | 17.93M |
| Free Cash Flow Yield | 6.06% |