Company / Operating Cash Flow
F5, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$949.7M
FY2025
5-year range
$442.6M / $949.7M
FY2021-FY2025
Trend
+19.8%
vs FY2024
Sector context
#69 of 289
Information Technology
What the data says
F5, Inc.'s operating cash flow of $950M is higher than 76% of companies in the Information Technology sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from $443M in FY2022 to $950M in FY2025.
Based on SEC 10-K filings.
$950M in FY2025 with a 5-year CAGR of +7.5%. Top quartile in the Information Technology sector.
Improved from $653M to $950M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +29.0%
- 5-Year CAGR
- +7.5%
- 10-Year CAGR
- -
Sector benchmark
-51.9% below sector average
Key checks
Key Insights
- F5, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +7.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 19.8% year-over-year.
- Ranks #69 out of 289 companies in the Information Technology sector.
Company context
Key Data Points
- Strong profit margin: 22.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $949.7M | +19.8% |
| FY2024 | $792.4M | +21.3% |
| FY2023 | $653.4M | +47.6% |
| FY2022 | $442.6M | -31.4% |
| FY2021 | $645.2M | -2.4% |
| FY2020 | $660.9M | -11.6% |
| FY2019 | $747.8M | -1.7% |
| FY2018 | $761.1M | +2.8% |
| FY2017 | $740.3M | +4.0% |
| FY2016 | $711.5M | +3.9% |
As of FY2025 · SEC 10-K · Updated Mar 7, 2026