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 FY2026 was USD 959.5M, a 1.0% change from FY2025. F5 Networks Inc's operating cash flow moved from USD -3.4M in 1998 to USD 959.5M in 2026 over 28 years. Operating cash flow compound annual growth rate: 5-year CAGR of 8.3%, 10-year CAGR of 3.0%, 20-year CAGR of 10.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$19.22B
Implied Share Price
$338.34
Enterprise Value
$19.27B
Revenue (TTM)
$3.42B
EBITDA
$925.40M
Profit Margin
21.14%
Trailing P/E
27.02
Forward P/E
18.45
Price/Book (MRQ)
4.79
Price/Sales (TTM)
5.63
EV/EBITDA
19.34
EV/Revenue
5.22
Dividend Yield
—
Book Value
$70.50
Free Cash Flow (FY2026)
$868.94M
Free Cash Flow Yield
4.52%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.