Five9 Inc (FIVN) 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.

Five9, Inc., together with its subsidiaries, provides intelligent cloud software for contact centers in the United States and internationally.

Total Cash From Operating Activities Chart for Five9 Inc

Five9 Inc (FIVN) operating cash flow for FY2025 was USD 226.2M, a 58.0% change from FY2024. Five9 Inc's operating cash flow moved from USD -699.0K in 2011 to USD 226.2M in 2025 over 14 years. Operating cash flow compound annual growth rate: 5-year CAGR of 27.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$2.81B
Implied Share Price
$37.61
Enterprise Value
$1.82B
Revenue (TTM)
$1.20B
EBITDA
$151.53M
Profit Margin
4.94%
Trailing P/E
54.51
Forward P/E
7.01
Price/Book (MRQ)
2.11
Price/Sales (TTM)
2.33
EV/EBITDA
12.74
EV/Revenue
1.55
Dividend Yield
—
Book Value
$10.50
Free Cash Flow (FY2025)
$201.24M
Free Cash Flow Yield
7.16%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.