Operating CF
$1.02B
Capex
−$52.75M
Free Cash Flow
$962.66M
FCF Margin
+94.8%
Cash flow waterfall for F5 (FFIV) — TTM through Q1 2026
Free cash flow: $962.66M
Cash flow breakdown for F5 (FFIV) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.02B | $1.02B |
| Capital Expenditure | −$52.75M | $962.66M |
| Free Cash Flow | $962.66M | $962.66M |
| Acquisitions | −$160.96M | $801.71M |
| Other Investing | −$4.44M | $797.27M |
| Share Buybacks | −$651.12M | $146.15M |
| Net Debt Change | −$36.06M | $110.09M |
| Other Financing & FX | $73.61M | $183.70M |
| Net Cash Increase | $183.70M | $183.70M |
- Operating Cash Flow$1.02B
- Capital Expenditure−$52.75M
- Free Cash Flow$962.66M
- Acquisitions−$160.96M
- Other Investing−$4.44M
- Share Buybacks−$651.12M
- Net Debt Change−$36.06M
- Other Financing & FX$73.61M
- Net Cash Increase$183.70M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
F5 (FFIV) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Cash Flow
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement