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F5, Inc. (MX:FFIV)
:FFIV
Mexico Market

F5, Inc. (FFIV) Cash flow

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F5, Inc. Cash Flow

MX:FFIV's free cash flow for Q3 2026 was $280.61M. For the 2026 fiscal year, MX:FFIV's free cash flow was decreased by $144.40M and operating cash flow was $316.25M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 949.67M$ 792.42M$ 653.41M$ 442.63M$ 645.20M
Investing Cash Flow
$ -219.49M$ -59.21M$ 36.39M$ 218.12M$ -445.33M
Financing Cash Flow
$ -464.81M$ -457.00M$ -653.30M$ -476.51M$ -468.28M
End Cash Position
$ 1.35B$ 1.08B$ 800.84M$ 762.21M$ 584.33M
Free Cash Flow
$ 906.41M$ 762.01M$ 599.23M$ 409.01M$ 614.54M
Currency in USD

F5, Inc. Cash Flow