Company / Free Cash Flow
Five9, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$201.2M
FY2025
5-year range
-$13.2M / $201.2M
FY2021-FY2025
Trend
+99.7%
vs FY2024
Sector context
#135 of 294
Information Technology
What the data says
At $201M, Five9, Inc.'s free cash flow ranks #135 of 294 in the Information Technology sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$25M in FY2016 to $201M in FY2025.
Based on SEC 10-K filings.
$201M in FY2025 with a 5-year CAGR of +47.0%.
Improved from -$13M to $201M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +76.1%
- 5-Year CAGR
- +47.0%
- 10-Year CAGR
- -
Sector benchmark
#135 of 294 in Information TechnologyTop 46% of 294This company $201.2M Sector average $1.4B
▼
-85.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +47.0%, indicating consistent growth.
- In FY2025, free cash flow increased 99.7% year-over-year.
- Ranks #135 out of 294 companies in the Information Technology sector.
- Lowest free cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $201.2M | +99.7% |
| FY2024 | $100.8M | +862.4% |
| FY2023 | -$13.2M | -135.8% |
| FY2022 | $36.9M | +15.3% |
| FY2021 | $32.0M | +9.0% |
| FY2020 | $29.4M | +247.2% |
| FY2019 | $8.5M | -71.2% |
| FY2018 | $29.4M | +308.9% |
| FY2017 | -$14.1M | +44.5% |
| FY2016 | -$25.3M | -17.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026