F5 Inc. (FFIV)
254.44
-4.17 (-1.61%)
At close: Apr 21, 2025, 10:32 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 |
| 594.84M | 566.78M | 553.62M | 498.51M | 460.93M | 394.95M | 332.16M | 326.2M | 301M | 322.16M | 343.53M | 350.12M | 337.12M | 331.24M | 298.19M | 278.45M | 296.59M | 307.44M | 324.62M | 340.65M | 395.36M | 427.73M | 465.78M | 502.62M | 496.17M | 453.69M | 456.55M | 431.47M | 414.97M | 420.76M | 393.95M | 388.08M | 370.36M | 365.86M | 353.96M | 355.34M | 365.65M | |
| 86.16M | 92.76M | 122.29M | 115.17M | 114.5M | 112.7M | 110.38M | 110.63M | 112.82M | 115.61M | 118.84M | 119.04M | 118.02M | 115.42M | 111.5M | 108.93M | 104.54M | 95.86M | 91.2M | 83.37M | 73.48M | 68.51M | 62.05M | 57.69M | 58.31M | 59.49M | 59.63M | 60.92M | 61.44M | 61.15M | 60.09M | 59.21M | 57.9M | 56.78M | 55.64M | 54.18M | 53.3M | |
| 167.25M | 165.35M | 218.62M | 220.88M | 229.78M | 236.65M | 242.84M | 248.24M | 248.33M | 249.22M | 250.28M | 249.88M | 248.97M | 243.28M | 235.39M | 224.79M | 212.36M | 201.95M | 193.05M | 183.18M | 171.89M | 162.91M | 156.03M | 153.77M | 155.6M | 157.85M | 162.59M | 167.09M | 169.66M | 175.33M | 172.06M | 167.26M | 165.14M | 156.76M | 160.08M | 158.16M | 153.16M | |
| -97.08M | -127.83M | -65.46M | -56.65M | 5.21M | 25.41M | 40.89M | 83.34M | 51.1M | 10.86M | -69.59M | -33.45M | -4.44M | 24.39M | 56.65M | -23.11M | -26.28M | -24.8M | -17.12M | -10M | -2.21M | 10.83M | 60.75M | 76.85M | 84.19M | 82.79M | 62.81M | 59.92M | 55.99M | 62.3M | 93.64M | 92.88M | 82.65M | 92.27M | 93.2M | 101.65M | 136.85M | |
| 311.7M | 311.25M | 187.31M | 34.29M | 41.94M | 43.35M | 45.91M | 43.19M | 41.99M | 46.18M | 45.4M | 44.69M | 77.65M | 79.81M | 91.27M | 92.13M | 59.14M | 50.93M | 45.37M | 35.21M | 24.57M | 16.15M | 307K | 408K | 803K | 1.19M | 1.56M | 222K | 248K | -73K | 1.24M | 2.11M | 2.22M | 2.22M | 1.47M | 1.03M | 1.74M | |
| -69.26M | -68.52M | -70.67M | -87.96M | -94.65M | -108.52M | -96.38M | -73.9M | -58.91M | -40.24M | -27.79M | -74.8M | -82.64M | -76.93M | -75.16M | -16.02M | 8.31M | 7.29M | 1.63M | 9.19M | 3.01M | 7.44M | 11.74M | 6.77M | 9.3M | 20.81M | 15.92M | 13.23M | 12.54M | -4.63M | -7.63M | -4.67M | -4.21M | 2.97M | 1.93M | -3.93M | -8.56M | |
| -49.63M | -64.01M | -108.94M | -39.8M | -91.4M | -25.73M | -16.96M | -130.05M | -135.34M | -250.29M | -244.93M | -92.69M | -100.92M | -47.63M | -37.15M | -87.36M | -26.69M | -2.58M | 35.22M | 30.65M | 25.69M | 65.1M | 50.15M | 56.51M | 48.8M | 68.03M | 73.57M | 77.41M | 82.06M | 87.75M | 111.57M | 127.21M | 105.58M | 126.96M | 117.74M | 128.06M | 136.72M | |
| 874.55M | 837.09M | 735.72M | 741.81M | 661.1M | 653.41M | 617.96M | 524.31M | 509.9M | 442.63M | 485.33M | 596.23M | 598.2M | 645.2M | 624.05M | 600.92M | 654.25M | 660.9M | 691.08M | 682.25M | 694M | 747.84M | 746.06M | 777.77M | 768.97M | 761.07M | 769.83M | 750.34M | 740.93M | 740.28M | 731.29M | 739.2M | 696.98M | 711.53M | 690.81M | 692.84M | 702.02M | |
| -29.44M | -30.41M | -39.73M | -48.89M | -50.13M | -54.18M | -47.31M | -41.63M | -36.16M | -33.62M | -32.23M | -32.35M | -36.52M | -30.65M | -35.62M | -38.57M | -42.33M | -59.94M | -68.39M | -88.95M | -104.8M | -103.54M | -100.4M | -87.28M | -68.02M | -53.47M | -43.58M | -31.21M | -31.04M | -42.68M | -54.25M | -62.91M | -69.83M | -68.24M | -68.31M | -73.4M | -72.3M | |
| -32.94M | -32.94M | -32.94M | -32.98M | -35.05M | -110.06M | -189.28M | -189.24M | -154.24M | -147.14M | -67.91M | -67.91M | -477.98M | -411.32M | -1.37B | -1.37B | -1.91B | -1.91B | -1.57B | -2.18B | -1.22B | -1.22B | -611.55M | n/a | n/a | 1M | 1M | 1M | 1M | -4M | -5.5M | -5.5M | -5.5M | -4.75M | -3.81M | -3.81M | -9.02M | |
| -3M | -2.1M | -1.6M | -2.1M | -2.11M | -1.79M | -4.56M | -8.26M | -25.76M | -61.28M | -275.42M | -460.15M | -465.61M | -472.17M | -448.8M | -454.84M | -446.45M | -584.24M | -783.57M | -587.02M | -592.66M | -602.99M | -566.45M | -713.1M | -807.68M | -855.42M | -690.54M | -654.02M | -586.49M | -446.84M | -384.87M | -362.02M | -346.35M | -354.71M | -487.42M | -493.98M | -539.28M | |
| 3.32M | 6.24M | 13.24M | 20.98M | 54.64M | 127.42M | 201.6M | 317.46M | 383.93M | 380.94M | 331.31M | 247.44M | 472.13M | 468.8M | 657.86M | 779.3M | 748.64M | 852.75M | 750.67M | 1.02B | 925.37M | 903.45M | 929.72M | 609.76M | 480.38M | 451.87M | 425.8M | 425.12M | 463.37M | 457.31M | 515.66M | 493.16M | 459.3M | 485.67M | 384.06M | 556.54M | 686.27M | |
| 1.91M | 3.82M | 11.64M | 18.88M | 52.53M | 125.63M | 197.04M | 309.2M | 358.18M | 319.65M | 55.9M | -212.72M | 6.53M | -3.37M | 1.14B | 1.25B | -7.82M | -41.51M | -385.53M | -962.67M | 175.26M | 143.01M | -468.54M | 143.07M | -39.29M | 36K | 56K | -56K | -126K | 3.93M | 5.38M | 5.45M | 5.49M | 4.75M | 3.88M | 3.8M | 8.66M | |
| -62.05M | -59.21M | -61.04M | -63M | -32.64M | 36.39M | 114.68M | 232.57M | 322.01M | 218.12M | -44.25M | -312.98M | -507.97M | -445.33M | -237.88M | -125.43M | -696.96M | -747M | -1.06B | -1.22B | -383.64M | -414.63M | -348.68M | -190.56M | -395.25M | -455.99M | -307.26M | -259.17M | -153.28M | -32.28M | 76.42M | 68.18M | 43.11M | 62.72M | -171.59M | -10.85M | 74.33M | |
| -44.67M | -44.67M | n/a | n/a | n/a | -350M | -355M | -360M | -365M | -20M | -20M | -20M | -20M | -20M | -20M | -15M | 390M | 395M | 400M | 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 | |
| -475.55M | -500.56M | -460.06M | -561.62M | -464.39M | -354.38M | -296.49M | -294.91M | -417.13M | -502.14M | -1B | -753.01M | -1.13B | -1.01B | -557.48M | -554.49M | -104.5M | -100.02M | -50.01M | -200.03M | -250.03M | -351.06M | -501.08M | -501.08M | -551.09M | -600.08M | -600.09M | -600.09M | -600.09M | -600.09M | -600.09M | -600.09M | -650.11M | -700.12M | -700.1M | -700.07M | -656.91M | |
| 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 | |
| 50.98M | 55.7M | 13.07M | 51.39M | 52.83M | 59.96M | 57.38M | 18.25M | 15.8M | 7.6M | 10.78M | 45.88M | 40.13M | 48.86M | 45.27M | 37.81M | 43.18M | 41.42M | 44.1M | 45.1M | 47.66M | 45.6M | 45.45M | 47.8M | 47.8M | 48.82M | 49.45M | 49.87M | 52.2M | 54.06M | 54.46M | 51.61M | 49.59M | 47.48M | 49.36M | 49.09M | 50.41M | |
| -436.71M | -457M | -416.52M | -512.07M | -413.41M | -653.3M | -598.17M | -605.67M | -735.35M | -476.51M | -477.31M | -227.25M | -602.02M | -468.28M | -517.93M | -520.39M | 334M | 337.24M | 394.09M | 395.09M | -52.36M | -155.45M | -305.61M | -453.28M | -503.29M | -551.26M | -550.64M | -550.23M | -547.9M | -546.03M | -545.63M | -548.48M | -600.52M | -652.65M | -650.73M | -650.99M | -606.5M | |
| 326.61M | 277.53M | 256.96M | 167.68M | 216.35M | 38.63M | 135.47M | 148.82M | 94.14M | 177.87M | -41.04M | 54.44M | -514.38M | -268.49M | -130.36M | -43.88M | 291.56M | 250.57M | 26.16M | -148.49M | 257.37M | 176.36M | 90.91M | 130.75M | -131.91M | -248.52M | -91.64M | -59.86M | 39.06M | 158.66M | 261.31M | 257.44M | 139.64M | 124.11M | -132.58M | 30.72M | 164.34M | |
| 845.11M | 806.67M | 695.98M | 692.92M | 610.97M | 599.23M | 570.65M | 482.69M | 473.73M | 409.01M | 453.1M | 563.88M | 561.68M | 614.54M | 588.43M | 562.35M | 611.92M | 600.96M | 622.69M | 593.3M | 589.2M | 644.3M | 645.66M | 690.49M | 700.95M | 707.6M | 726.25M | 719.13M | 709.89M | 697.6M | 677.03M | 676.29M | 627.15M | 643.3M | 622.5M | 619.44M | 629.71M |