F5 Networks Inc (FFIV) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

F5, Inc. provides multicloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region.

Total Cash From Operating Activities Chart for F5 Networks Inc

F5 Networks Inc (FFIV) operating cash flow for FY2025 was USD 949.7M, a 19.8% change from FY2024. F5 Networks Inc's operating cash flow moved from USD -3.4M in 1998 to USD 949.7M in 2025 over 27 years. Operating cash flow compound annual growth rate: 5-year CAGR of 7.5%, 10-year CAGR of 3.3%, 20-year CAGR of 12.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$23.47B
Implied Share Price
$413.07
Enterprise Value
$22.03B
Revenue (TTM)
$3.31B
EBITDA
$925.34M
Profit Margin
21.95%
Trailing P/E
32.81
Forward P/E
22.22
Price/Book (MRQ)
6.07
Price/Sales (TTM)
7.09
EV/EBITDA
23.86
EV/Revenue
6.66
Dividend Yield
—
Book Value
$67.85
Free Cash Flow (FY2025)
$906.41M
Free Cash Flow Yield
3.86%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.