F5, Inc. Cash Flow Statement
FFIV / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
F5, Inc. generated $950M in operating cash flow and $906M in free cash flow in FY2025. Free cash flow margin was 29.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 22.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $692.4M | $566.8M | $394.9M | $322.2M | $331.2M | $307.4M | $427.7M | $453.7M | $420.8M | $365.9M | $365.0M | $311.2M | $277.3M | $275.2M | $241.4M |
| Depreciation & Amortization | $92.4M | $107.0M | $112.7M | $115.6M | $115.4M | $95.9M | $68.5M | $59.5M | $61.1M | $56.8M | $52.6M | $46.1M | $40.0M | $35.1M | $20.9M |
| Operating Cash Flow | $949.7M | $792.4M | $653.4M | $442.6M | $645.2M | $660.9M | $747.8M | $761.1M | $740.3M | $711.5M | $684.5M | $549.0M | $499.7M | $495.4M | $416.9M |
| Capital Expenditures | $43.3M | $30.4M | $54.2M | $33.6M | $30.7M | $59.9M | $103.5M | $53.5M | $38.7M | $63.5M | $60.3M | $22.7M | $26.6M | $29.9M | $30.4M |
| Free Cash Flow | $906.4M | $762.0M | $599.2M | $409.0M | $614.5M | $601.0M | $644.3M | $707.6M | $701.6M | $648.0M | $624.2M | $526.3M | $473.1M | $465.6M | $386.5M |
| Share Buybacks | $502.1M | $500.6M | $350.0M | $500.0M | $500.0M | $100.0M | $201.0M | $600.1M | $600.1M | $700.1M | $606.9M | $650.5M | $200.0M | $184.8M | $271.5M |
| FCF Margin | 29.3% | 27.1% | 21.3% | 15.2% | 23.6% | 25.6% | 28.7% | 32.7% | 33.6% | 32.5% | 32.5% | 30.4% | 31.9% | 33.8% | 33.6% |