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F5 Inc (FFIV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of F5 Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income536.02
Depreciation & amortization72.61
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories49.66
Minority interests0.00
Sale of Assets0.00
Share-based Compensation193.54
Income from affiliates0.00
Tax benefit on stock options0.00
Realized Gain Loss On Disposition Of Assets And Investments-
Gain Loss Auction Rate Securities Put Options-
Increase Decrease In Contract With Customer Liability119.07
Operating Lease Right Of Use Asset Amortization Expense14.96
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable14.26
Increase (Decrease) in Accounts Payable and Accrued Liabilities51.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital95.39
Other Noncash Income (Expense)3.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities-174.40
Discontinued operations0.00
Net Cash flow from Operating Activities841.37
Investing Activities
Capital Expenditures-63.71
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Sale Of Equity Securities Fv Ni-
Proceeds From Maturity Of Investments0.40
Proceeds From Sale Of Investments1.34
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-4.85
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-47.62
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net1.98
Discontinued operations0.00
Net Cash Flow from Investing Activities-114.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-441.51
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-22.66
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,346.37
Taxes Paid Related To Net Share Settlement Of Equity Awards-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-464.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow777.67
Total Cash Flow263.00
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About F5 Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001048695-26-000067

Figures are derived from filed reports and may be restated. Historical data is subject to revision.