Five9 (FIVN) Cash flow

6 Followers

Five9 Cash Flow

MX:FIVN's free cash flow for Q2 2026 was $24.46M. For the 2026 fiscal year, MX:FIVN's free cash flow was decreased by $122.69M and operating cash flow was $42.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 226.21M	$ 143.17M	$ 128.84M	$ 88.86M	$ 29.00M
Investing Cash Flow	$ 122.31M	$ -266.55M	$ -259.56M	$ 30.96M	$ -150.48M
Financing Cash Flow	$ -478.57M	$ 342.73M	$ 94.58M	$ -30.23M	$ -7.50M
End Cash Position	$ 234.13M	$ 364.19M	$ 143.20M	$ 180.99M	$ 91.39M
Free Cash Flow	$ 201.24M	$ 78.56M	$ 97.60M	$ 32.69M	$ -13.22M

Currency in USD