FFIV
F5, Inc.
Stock
$454.04+10.36 (+2.34%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.0B | $950M | $792M | $653M | $443M | $645M | $661M | $748M | $761M | $740M | $712M | $685M | $549M | $500M | $495M | $417M | $314M | $202M | $194M |
| Capital expenditures | $80M | $43M | $30M | $54M | $34M | $31M | $60M | $104M | $53M | $39M | $63M | $60M | $23M | $27M | $30M | $30M | $13M | $12M | $28M |
| Free cash flow | $970M | $906M | $762M | $599M | $409M | $615M | $601M | $644M | $708M | $702M | $648M | $624M | $526M | $473M | $466M | $386M | $301M | $190M | $166M |
| Stock-based compensation | $251M | $231M | $219M | $237M | $249M | $243M | $202M | $163M | $158M | $175M | $157M | $146M | $127M | $104M | $95M | $90M | $71M | −$56M | −$61M |
| Buybacks | — | $502M | $501M | $350M | $500M | $500M | $100M | $201M | $600M | $600M | $700M | $607M | $651M | $200M | $185M | $272M | $75M | $87M | $200M |
| Free cash flow margin | 29.3% | 29.4% | 27.1% | 21.3% | 15.2% | 23.6% | 25.6% | 28.7% | 32.7% | 33.6% | 32.5% | 32.5% | 30.4% | 31.9% | 33.8% | 33.6% | 34.1% | 29.1% | 25.5% |