Five9, Inc. (FIVN)
36.40
+1.25
(+3.56%)
USD |
NASDAQ |
Oct 09, 16:00
36.22
-0.18
(-0.49%)
After-Hours: 20:00
Five9 Cash from Operations (TTM) : 248.76M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 248.76M |
| March 31, 2026 | 241.74M |
| December 31, 2025 | 226.21M |
| September 30, 2025 | 192.46M |
| June 30, 2025 | 174.38M |
| March 31, 2025 | 159.20M |
| December 31, 2024 | 143.17M |
| September 30, 2024 | 129.90M |
| June 30, 2024 | 125.80M |
| March 31, 2024 | 127.78M |
| December 31, 2023 | 128.84M |
| September 30, 2023 | 125.03M |
| June 30, 2023 | 118.51M |
| March 31, 2023 | 93.55M |
| December 31, 2022 | 88.86M |
| September 30, 2022 | 64.26M |
| June 30, 2022 | 28.95M |
| March 31, 2022 | 43.44M |
| December 31, 2021 | 28.48M |
| September 30, 2021 | 39.66M |
| June 30, 2021 | 67.30M |
| March 31, 2021 | 70.67M |
| December 31, 2020 | 67.30M |
| September 30, 2020 | 63.56M |
| Date | Value |
|---|---|
| June 30, 2020 | 58.40M |
| March 31, 2020 | 50.42M |
| December 31, 2019 | 51.22M |
| September 30, 2019 | 51.12M |
| June 30, 2019 | 42.89M |
| March 31, 2019 | 41.82M |
| December 31, 2018 | 38.62M |
| September 30, 2018 | 26.03M |
| June 30, 2018 | 24.57M |
| March 31, 2018 | 18.94M |
| December 31, 2017 | 11.11M |
| September 30, 2017 | 11.06M |
| June 30, 2017 | 4.824M |
| March 31, 2017 | 6.945M |
| December 31, 2016 | 6.838M |
| September 30, 2016 | 3.866M |
| June 30, 2016 | -1.044M |
| March 31, 2016 | -7.206M |
| December 31, 2015 | -13.01M |
| September 30, 2015 | -16.39M |
| June 30, 2015 | -19.59M |
| March 31, 2015 | -23.85M |
| December 31, 2014 | -24.28M |
| September 30, 2014 | -26.30M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Cerence, Inc. | 84.71M |
| RingCentral, Inc. | 664.08M |
| SoundHound AI, Inc. | -114.51M |
| Salesforce, Inc. | 15.75B |
| Microsoft Corp. | 182.94B |