Company / Operating Cash Flow
Five9, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$226.2M
FY2025
5-year range
$29.0M / $226.2M
FY2021-FY2025
Trend
+58.0%
vs FY2024
Sector context
#157 of 308
Information Technology
What the data says
At $226M, Five9, Inc.'s operating cash flow ranks #157 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$24M in FY2016 to $226M in FY2025.
Based on SEC 10-K filings.
$226M in FY2025 with a 5-year CAGR of +42.4%.
Improved from $29M to $226M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +49.8%
- 5-Year CAGR
- +42.4%
- 10-Year CAGR
- -
Sector benchmark
#157 of 308 in Information TechnologyTop 51% of 308This company $226.2M Sector average $1.9B
▼
-88.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +42.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 58.0% year-over-year.
- Ranks #157 out of 308 companies in the Information Technology sector.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $226.2M | +58.0% |
| FY2024 | $143.2M | +393.7% |
| FY2023 | $29.0M | -56.9% |
| FY2022 | $67.3M | +31.4% |
| FY2021 | $51.2M | +32.6% |
| FY2020 | $38.6M | +247.8% |
| FY2019 | $11.1M | -71.2% |
| FY2018 | $38.6M | +398.5% |
| FY2017 | -$12.9M | +46.7% |
| FY2016 | -$24.3M | -15.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026