Latest period
$366M
YoY change
+19.8%
5Y CAGR
+7.5%
Peak year (FY2025)
$950M
Latest annual
$950M
Operating Cash Flow history chart for F5 (FFIV) from 2016 to 2025
Latest: $950M
Operating Cash Flow growth chart for F5 (FFIV) from 2016 to 2025
Latest: +19.8%
Operating Cash Flow history table for F5 (FFIV) from 1998 to 2025
| FY2025 | $950M | +19.8% | +$157M | ||
| FY2024 | $792M | +21.3% | +$139M | ||
| FY2023 | $653M | +47.6% | +$211M | ||
| FY2022 | $443M | -31.4% | -$203M | ||
| FY2021 | $645M | -2.4% | -$15.7M | ||
| FY2020 | $661M | -11.6% | -$86.9M | ||
| FY2019 | $748M | -1.7% | -$13.2M | ||
| FY2018 | $761M | +2.8% | +$20.8M | ||
| FY2017 | $740M | +4.0% | +$28.7M | ||
| FY2016 | $712M | +3.9% | +$27M | ||
| FY2015 | $685M | +24.7% | +$136M | ||
| FY2014 | $549M | +9.9% | +$49.3M | ||
| FY2013 | $500M | +0.9% | +$4.26M | ||
| FY2012 | $495M | +18.8% | +$78.5M | ||
| FY2011 | $417M | +32.9% | +$103M | ||
| FY2010 | $314M | +55.3% | +$112M | ||
| FY2009 | $202M | +4.3% | +$8.29M | ||
| FY2008 | $194M | +14.2% | +$24M | ||
| FY2007 | $170M | +35.3% | +$44.3M | ||
| FY2006 | $125M | +47.5% | +$40.4M | ||
| FY2005 | $85M | +109.4% | +$44.4M | ||
| FY2004 | $40.6M | +177.8% | +$26M | ||
| FY2003 | $14.6M | +53.7% | +$5.11M | ||
| FY2002 | $9.51M | -181.5% | +$21.2M | ||
| FY2001 | -$11.7M | -218.7% | -$21.5M | ||
| FY2000 | $9.83M | -591.3% | +$11.8M | ||
| FY1999 | -$2M | -41.2% | +$1.4M | ||
| FY1998 | -$3.4M | — | — |
- FY2025$950M+19.8%
- FY2024$792M+21.3%
- FY2023$653M+47.6%
- FY2022$443M-31.4%
- FY2021$645M-2.4%
- FY2020$661M-11.6%
- FY2019$748M-1.7%
- FY2018$761M+2.8%
- FY2017$740M+4.0%
- FY2016$712M+3.9%
- FY2015$685M+24.7%
- FY2014$549M+9.9%
- FY2013$500M+0.9%
- FY2012$495M+18.8%
- FY2011$417M+32.9%
- FY2010$314M+55.3%
- FY2009$202M+4.3%
- FY2008$194M+14.2%
- FY2007$170M+35.3%
- FY2006$125M+47.5%
- FY2005$85M+109.4%
- FY2004$40.6M+177.8%
- FY2003$14.6M+53.7%
- FY2002$9.51M-181.5%
- FY2001-$11.7M-218.7%
- FY2000$9.83M-591.3%
- FY1999-$2M-41.2%
- FY1998-$3.4M—
Operating Cash Flow values are taken from F5's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at F5 (FFIV)
Operating Cash Flow for F5 (FFIV): headline value $366M · YoY +19.8%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual operating cash flow for F5 (FFIV) came in at $950M – grew 19.8% year-over-year.
F5 operating cash flow compound annual growth for the 2020–2025 (5 years) window is +7.5%, sustaining 3 straight years of year-over-year growth.
The highest annual operating cash flow of $950M was reported in 2025. The lowest in the available history was -$11.7M in 2001.
F5 Operating Cash Flow by Year
F5 Operating Cash Flow 2025: $950M
F5 posted operating cash flow of $950M in 2025, grew 19.8% from 2024. This figure represents the highest annual value in the available history.
F5 Operating Cash Flow 2024: $792M
In 2024, F5 reported operating cash flow of $792M, grew 21.3% from 2023.
F5 Operating Cash Flow 2023: $653M
F5 operating cash flow in 2023 was $653M, surged 47.6% from 2022.
F5 Operating Cash Flow 2022: $443M
2022's operating cash flow for F5 came in at $443M, plunged 31.4% below 2021.
F5 Operating Cash Flow 2021: $645M
F5 operating cash flow in 2021 was $645M.
See more financial history for F5 (FFIV).
Sector peers by Operating Cash Flow
Technology peers of F5 (FFIV), ranked by their latest operating cash flow
| $136B | |
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Frequently asked questions
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