F5 Quarterly Cash Flow Statement
NASDAQ: FFIVTelecommunicationsComputer Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
F5 free cash flow
In the quarter ended Jun 30, 2026, F5 generated $316.2 million of operating cash flow and spent $35.6 million on capital expenditures. That left free cash flow of $280.6 million, a free-cash-flow margin of 32.4% of revenue. Free cash flow was up 2.5% from the prior year's $273.7 million.
F5 returned $100.0 million to shareholders through share repurchases, equal to 36% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
F5 cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 208.21M | 147.75M | 180.05M | 190.49M | 189.91M | 145.53M | 166.44M | 165.30M | 144.08M | 119.02M | 138.38M | 152.13M |
| Net Income growth (YoY) | +9.63% | +1.53% | +8.18% | +15.24% | +31.81% | +22.27% | +20.28% | +8.65% | +61.93% | +46.15% | +91.13% | +70.28% |
| Depreciation & Amortization | 23.43M | 24.57M | 24.61M | 24.79M | 22.47M | 22.47M | 22.67M | 22.93M | 26.78M | 28.02M | 29.27M | 29.53M |
| Stock-Based Compensation | 65.53M | 68.00M | 60.01M | 57.25M | 57.45M | 58.88M | 57.91M | 53.76M | 54.21M | 55.14M | 56.00M | 53.27M |
| Change in Working Capital | 95.23M | 148.45M | -64.34M | -17.62M | 69.69M | 46.76M | 59.80M | 94.13M | -81.46M | 65.74M | -17.14M | 11.93M |
| Operating Cash Flow | 316.25M | 365.92M | 159.21M | 208.07M | 282.22M | 256.60M | 202.78M | 246.50M | 158.96M | 221.64M | 165.32M | 189.80M |
| Capital Expenditures | -35.64M | -18.35M | -9.72M | -16.14M | -8.54M | -10.50M | -8.07M | -6.06M | -5.85M | -9.46M | -9.05M | -15.38M |
| Investing Cash Flow | -84.97M | -18.67M | -10.56M | -163.80M | -25.11M | -20.60M | -9.97M | -5.74M | -6.45M | -39.89M | -7.13M | -7.57M |
| Share Repurchases | -100.01M | — | — | -125.01M | -125.01M | — | — | -100.51M | -150.02M | -100.01M | -150.02M | -60.01M |
| Debt Repaid | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -67.90M | -103.26M | -293.02M | -127.16M | -93.38M | -129.60M | -114.68M | -101.87M | -118.99M | -101.17M | -134.97M | -61.39M |
| Net Change in Cash | 163.38M | 243.98M | -144.37M | -82.89M | 163.73M | 106.40M | 78.13M | 138.89M | 33.52M | 80.58M | 23.21M | 120.85M |
| Free Cash Flow | 280.61M | 347.57M | 149.49M | 191.93M | 273.68M | 246.09M | 194.71M | 240.44M | 153.11M | 212.18M | 156.27M | 174.42M |
This table shows 12 quarterly periods of F5's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FFIV's reporting calendar. What is a cash flow statement?