Five9 Quarterly Cash Flow Statement
NASDAQ: FIVNTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Five9 free cash flow
In the quarter ended Jun 30, 2026, Five9 generated $42.1 million of operating cash flow and spent $17.6 million on capital expenditures. That left free cash flow of $24.5 million, a free-cash-flow margin of 7.8% of revenue. Free cash flow was down 22.5% from the prior year's $31.6 million.
Five9 returned $90.0 million to shareholders through share repurchases, equal to 368% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Five9 cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.37M | 18.41M | 19.71M | 17.97M | 1.15M | 576.00K | 11.58M | -4.48M | -12.82M | -7.08M | -12.36M | -20.42M |
| Net Income growth (YoY) | +191.77% | +3096.53% | +70.28% | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 19.92M | 17.84M | 16.85M | 15.77M | 14.65M | 14.49M | 14.64M | 13.14M | 12.94M | 12.18M | 12.96M | 12.48M |
| Stock-Based Compensation | 32.98M | 32.66M | 33.63M | 33.34M | 41.86M | 39.24M | 38.44M | 39.56M | 43.63M | 44.68M | 49.57M | 52.61M |
| Change in Working Capital | -14.81M | -1.09M | 18.84M | -7.85M | -15.73M | -2.69M | -9.88M | -1.96M | -7.06M | -7.26M | 606.00K | 2.53M |
| Operating Cash Flow | 42.08M | 63.92M | 83.57M | 59.20M | 35.06M | 48.38M | 49.81M | 41.12M | 19.88M | 32.35M | 36.54M | 37.03M |
| Capital Expenditures | -17.63M | -5.26M | -6.24M | -10.50M | -3.49M | -4.72M | -9.29M | -14.38M | -6.77M | -11.95M | -11.29M | -3.30M |
| Investing Cash Flow | -42.30M | -146.00K | 3.15M | -71.91M | 229.17M | -38.10M | 18.19M | 75.36M | -93.28M | -266.82M | -24.59M | -105.25M |
| Share Repurchases | -90.00M | -10.01M | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | — | — | — | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -85.43M | -22.83M | -48.02M | 576.00K | -428.96M | -2.16M | 3.33M | -1.01M | 9.02M | 331.40M | 3.53M | 338.00K |
| Net Change in Cash | -85.65M | 40.94M | 38.70M | -12.14M | -164.74M | 8.12M | 71.33M | 115.47M | -64.39M | 96.93M | 15.49M | -67.89M |
| Free Cash Flow | 24.46M | 58.65M | 77.33M | 48.69M | 31.57M | 43.66M | 40.52M | 26.75M | 13.11M | 20.40M | 25.25M | 33.73M |
This table shows 12 quarterly periods of Five9's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FIVN's reporting calendar. What is a cash flow statement?