The cash flow of Five9, Inc. over the past 10 years
Chart Five9, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Five9, Inc.'s operating cash flow was $226.21M and its capital expenditures $64.1M, leaving free cash flow of $162.11M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$13.22M in fiscal 2021 to $162.11M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $64.61M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $226.21M | $64.1M* | $162.11M |
| 2024ended Dec 31, 2024 | $143.17M | $64.61M* | $78.56M |
| 2023ended Dec 31, 2023 | $128.84M | $40.77M* | $88.07M |
| 2022ended Dec 31, 2022 | $88.86M | $56.17M* | $32.69M |
| 2021ended Dec 31, 2021 | $29M | $42.22M | -$13.22M |
| 2020ended Dec 31, 2020 | $67.3M | $30.42M | $36.88M |
| 2019ended Dec 31, 2019 | $51.22M | $19.23M | $31.99M |
| 2018ended Dec 31, 2018 | $38.62M | $9.26M | $29.36M |
| 2017ended Dec 31, 2017 | $11.11M | $2.65M | $8.46M |
| 2016ended Dec 31, 2016 | $6.84M | $1.13M | $5.71M |
Fiscal years as Five9, 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 Five9, Inc.
- The revenue of Five9, Inc.
- The profitability of Five9, Inc.
- The debt of Five9, Inc.
- All of Five9, Inc.'s financials, charted
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Not investment advice. This page shows what Five9, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.