F5 Inc. (FFIV)
254.50
-4.11 (-1.59%)
At close: Apr 21, 2025, 10:35 AM
F5 Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 166.44M | 165.3M | 144.08M | 119.02M | 138.38M | 152.13M | 88.98M | 81.44M | 72.4M | 89.35M | 83.02M | 56.24M | 93.56M | 110.72M | 89.6M | 43.24M | 87.68M | 77.66M | 69.87M | 61.38M | 98.53M | 94.84M | 85.91M | 116.09M | 130.91M | 132.88M | 122.74M | 109.64M | 88.43M | 135.74M | 97.66M | 93.14M | 94.22M | 108.94M | 91.79M | 75.42M | 89.72M | |
| 22.67M | n/a | 35.48M | 28.02M | 29.27M | 29.53M | 28.36M | 27.34M | 27.47M | 27.21M | 28.6M | 29.54M | 30.26M | 30.44M | 28.8M | 28.52M | 27.66M | 26.52M | 26.23M | 24.13M | 18.98M | 21.86M | 18.4M | 14.24M | 14M | 15.41M | 14.03M | 14.87M | 15.18M | 15.54M | 15.32M | 15.39M | 14.89M | 14.49M | 14.44M | 14.08M | 13.76M | |
| 57.91M | n/a | 54.21M | 55.14M | 56M | 53.27M | 56.47M | 64.04M | 62.87M | 59.45M | 61.88M | 64.13M | 63.76M | 60.52M | 61.47M | 63.22M | 58.07M | 52.63M | 50.87M | 50.79M | 47.66M | 43.73M | 41M | 39.49M | 38.69M | 36.85M | 38.74M | 41.32M | 40.95M | 41.59M | 43.23M | 43.9M | 46.61M | 38.32M | 38.44M | 41.77M | 38.23M | |
| 46.64M | -78.69M | -13.68M | -51.34M | 15.88M | -16.31M | -4.88M | 10.52M | 36.08M | -832K | 37.57M | -21.71M | -4.17M | -81.28M | 73.71M | 7.3M | 24.67M | -49.03M | -6.05M | 4.13M | 26.16M | -41.35M | 1.07M | 11.92M | 39.19M | 8.57M | 17.17M | 19.27M | 37.79M | -11.41M | 14.27M | 15.34M | 44.09M | 19.94M | 13.51M | 5.11M | 53.71M | |
| 9.57M | 131.72M | 166.48M | 3.93M | 9.11M | 7.79M | 13.46M | 11.58M | 10.53M | 10.35M | 10.73M | 10.38M | 14.71M | 9.57M | 10.02M | 43.34M | 16.88M | 21.04M | 10.88M | 10.35M | 8.67M | 15.47M | 714K | -294K | 251K | -364K | 815K | 101K | 642K | 5K | -526K | 127K | 321K | 1.32M | 345K | 229K | 324K | |
| -11.94M | -21.29M | -18.3M | -17.73M | -11.2M | -23.43M | -35.6M | -24.42M | -25.07M | -11.29M | -13.12M | -9.43M | -6.41M | 1.16M | -60.13M | -17.27M | -694K | 2.94M | -996K | 7.07M | -1.71M | -2.73M | 6.57M | 892K | 2.71M | 1.57M | 1.6M | 3.42M | 14.23M | -3.32M | -1.09M | 2.73M | -2.94M | -6.33M | 1.87M | 3.19M | 4.24M | |
| -41.86M | 15.45M | -55.75M | 32.54M | -56.24M | -29.48M | 13.39M | -19.06M | 9.43M | -20.71M | -99.7M | -24.35M | -105.52M | -15.36M | 52.54M | -32.58M | -52.23M | -4.88M | 2.33M | 28.09M | -28.11M | 32.91M | -2.24M | 23.13M | 11.3M | 17.96M | 4.12M | 15.41M | 30.53M | 23.5M | 7.96M | 20.06M | 36.22M | 47.33M | 23.6M | -1.57M | 57.6M | |
| 202.78M | 291.17M | 158.96M | 221.64M | 165.32M | 189.8M | 165.05M | 140.92M | 157.63M | 154.35M | 71.4M | 126.51M | 90.37M | 197.05M | 182.3M | 128.48M | 137.36M | 175.9M | 159.17M | 181.81M | 144.01M | 206.09M | 150.34M | 193.55M | 197.86M | 204.31M | 182.05M | 184.75M | 189.96M | 213.06M | 162.56M | 175.34M | 189.31M | 204.07M | 170.48M | 133.12M | 203.87M | |
| -8.07M | -6.06M | -5.85M | -9.46M | -9.05M | -15.38M | -15.01M | -10.69M | -13.1M | -8.51M | -9.32M | -5.23M | -10.56M | -7.12M | -9.44M | -9.39M | -4.7M | -12.08M | -12.39M | -13.16M | -22.3M | -20.53M | -32.95M | -29.01M | -21.05M | -17.39M | -19.83M | -9.76M | -6.49M | -7.51M | -7.46M | -9.58M | -18.13M | -19.08M | -16.12M | -16.5M | -16.54M | |
| n/a | n/a | n/a | -32.94M | n/a | n/a | -43K | -35.01M | -75.01M | -79.23M | n/a | n/a | -67.91M | n/a | n/a | -410.07M | -1.25M | -955.57M | n/a | -955.57M | n/a | -611.55M | -611.55M | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | -4M | -1.5M | n/a | n/a | -3.25M | |
| -1.9M | -500K | -600K | n/a | -1M | n/a | -1.1M | -9K | -680K | -2.77M | -4.8M | -17.51M | -36.2M | -216.91M | -189.53M | -22.96M | -42.77M | -193.54M | -195.57M | -14.57M | -180.56M | -392.88M | 978K | -20.2M | -190.88M | -356.34M | -145.67M | -114.78M | -238.63M | -191.45M | -109.15M | -47.25M | -98.98M | -129.48M | -86.3M | -31.59M | -107.34M | |
| n/a | 817K | n/a | 2.51M | 2.91M | 7.82M | 7.74M | 36.17M | 75.69M | 82M | 123.6M | 102.65M | 72.69M | 32.38M | 39.72M | 327.35M | 69.35M | 221.44M | 161.16M | 296.69M | 173.46M | 119.36M | 429.98M | 202.56M | 151.54M | 145.64M | 110.02M | 73.19M | 123.02M | 119.57M | 109.34M | 111.44M | 116.95M | 177.93M | 86.83M | 77.58M | 143.33M | |
| n/a | n/a | -600K | 2.51M | 1.91M | 7.82M | 6.64M | 36.16M | 75.01M | 79.23M | 118.8M | 85.14M | 36.48M | -184.53M | -149.81M | 304.38M | 26.59M | 955.57M | -34.41M | -955.57M | -7.1M | 611.55M | -611.55M | 182.36M | -39.35M | -6K | 61K | 2K | -21K | 14K | -51K | -68K | 4.03M | 1.47M | 21K | -31K | 3.29M | |
| -9.97M | -5.74M | -6.45M | -39.89M | -7.13M | -7.57M | -8.41M | -9.53M | 61.9M | 70.72M | 109.47M | 79.91M | -41.99M | -191.64M | -159.25M | -115.08M | 20.64M | 15.81M | -46.8M | -686.61M | -29.4M | -294.05M | -213.54M | 153.35M | -60.39M | -228.1M | -55.42M | -51.34M | -121.13M | -79.37M | -7.32M | 54.54M | -129K | 29.34M | -15.56M | 29.46M | 19.48M | |
| n/a | -44.67M | n/a | n/a | n/a | n/a | n/a | n/a | -350M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | n/a | 400M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -125.01M | -100.51M | -150.02M | -100.01M | -150.02M | -60.01M | -251.58M | -2.79M | -40.01M | -2.12M | -250M | -125.01M | -125.01M | -500M | -2.99M | -500M | -4.48M | -50.01M | n/a | -50.01M | n/a | n/a | -150.02M | -100.01M | -101.03M | -150.02M | -150.02M | -150.02M | -150.03M | -150.03M | -150.02M | -150.02M | -150.02M | -150.02M | -150.02M | -200.04M | -200.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.33M | 43.1M | -1.28M | -1.16M | 15.05M | 462K | 37.04M | 281K | 22.18M | -2.12M | -2.09M | -2.17M | 13.99M | 1.05M | 33.02M | -7.93M | 22.71M | -2.54M | 25.56M | -2.56M | 20.96M | 143K | 26.55M | n/a | 18.9M | n/a | 28.9M | 2K | 19.91M | 628K | 29.32M | 2.33M | 21.78M | 1.03M | 26.47M | 304K | 19.67M | |
| -114.68M | -101.87M | -118.99M | -101.17M | -134.97M | -61.39M | -214.54M | -2.51M | -374.86M | -6.26M | -222.04M | -132.19M | -116.03M | -7.06M | 28.02M | -506.96M | 17.71M | -56.71M | 25.56M | 347.44M | 20.96M | 143K | 26.55M | -100.01M | -82.13M | -150.02M | -121.12M | -150.02M | -130.11M | -149.4M | -120.7M | -147.69M | -128.25M | -148.99M | -123.55M | -199.74M | -180.37M | |
| 74.56M | 139.82M | 32.13M | 80.11M | 25.48M | 119.25M | -57.15M | 128.78M | -152.25M | 216.09M | -43.8M | 74.1M | -68.51M | -2.83M | 51.68M | -494.72M | 177.38M | 135.3M | 138.16M | -159.28M | 136.39M | -89.11M | -36.49M | 246.58M | 55.38M | -174.56M | 3.35M | -16.08M | -61.23M | -17.68M | 35.14M | 82.84M | 58.36M | 84.97M | 31.27M | -34.97M | 42.84M | |
| 194.71M | 285.11M | 153.11M | 212.18M | 156.27M | 174.42M | 150.04M | 130.23M | 144.53M | 145.85M | 62.08M | 121.28M | 79.8M | 189.94M | 172.86M | 119.08M | 132.67M | 163.82M | 146.78M | 168.65M | 121.71M | 185.55M | 117.39M | 164.54M | 176.81M | 186.91M | 162.22M | 175M | 183.47M | 205.56M | 155.1M | 165.76M | 171.18M | 184.99M | 154.36M | 116.62M | 187.33M |