The cash flow of F5, INC. over the past 10 years
Chart F5, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, F5, INC.'s operating cash flow was $949.67M and its capital expenditures $43.26M, leaving free cash flow of $906.41M. Free cash flow was above zero in all 10 years shown. It ranged from $409.01M in fiscal 2022 to $906.41M in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $103.54M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $949.67M | $43.26M | $906.41M |
| 2024ended Sep 30, 2024 | $792.42M | $30.41M | $762.01M |
| 2023ended Sep 30, 2023 | $653.41M | $54.18M | $599.23M |
| 2022ended Sep 30, 2022 | $442.63M | $33.62M | $409.01M |
| 2021ended Sep 30, 2021 | $645.2M | $30.65M | $614.54M |
| 2020ended Sep 30, 2020 | $660.9M | $59.94M | $600.96M |
| 2019ended Sep 30, 2019 | $747.84M | $103.54M | $644.3M |
| 2018ended Sep 30, 2018 | $761.07M | $53.47M | $707.6M |
| 2017ended Sep 30, 2017 | $740.28M | $38.68M | $701.6M |
| 2016ended Sep 30, 2016 | $711.53M | $63.49M | $648.05M |
Fiscal years as F5, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on F5, INC.
- The revenue of F5, INC.
- The profitability of F5, INC.
- The debt of F5, INC.
- All of F5, INC.'s financials, charted
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Not investment advice. This page shows what F5, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.