FN2 Earnings Intelligence
F5, Inc. cash flow
F5, Inc. (FFIV) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 | 9/30/2026 est. | 9/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $581 | $758 | $797.2 | $1,074.6 | $1,344.3 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,603.4 | $2,695.8 | $2,813.2 | $2,816.1 | $3,088.1 | $3,383.2 | $3,632.8 |
| % Growth | 10.7% | 3.6% | 4.4% | 0.1% | 9.7% | 9.6% | 7.4% |
| Gross Profit | $2,110.3 | $2,156.2 | $2,219.9 | $2,258.5 | $2,514.1 | - | - |
| % Margin | 81.1% | 80.0% | 78.9% | 80.2% | 81.4% | - | - |
| EBITDA | $509.4 | $519.4 | $585.3 | $765.6 | $858.3 | - | - |
| % Margin | 19.6% | 19.3% | 20.8% | 27.2% | 27.8% | - | - |
| Net Income | $331.2 | $322.2 | $394.9 | $566.8 | $692.4 | - | - |
| % Margin | 12.7% | 12.0% | 14.0% | 20.1% | 22.4% | - | - |
| Diluted EPS | $5.34 | $5.27 | $6.55 | $9.55 | $11.80 | $17.33 | $18.03 |
| % Growth | 6.6% | -1.3% | 24.3% | 45.8% | 23.6% | 46.9% | 4.0% |
| Operating Cash Flow | $645.2 | $442.6 | $653.4 | $792.4 | $949.7 | - | - |
| CapEx | $30.7 | $33.6 | $54.2 | $30.4 | $43.3 | - | - |
| Free Cash Flow | $614.5 | $409 | $599.2 | $762 | $906.4 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 | 9/30/2026 est. | 9/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,603.4 | $2,695.8 | $2,813.2 | $2,816.1 | $3,088.1 | $3,383.2 | $3,632.8 |
| Gross Profit | $2,110.3 | $2,156.2 | $2,219.9 | $2,258.5 | $2,514.1 | - | - |
| EBITDA | $509.4 | $519.4 | $585.3 | $765.6 | $858.3 | - | - |
| Net Income | $331.2 | $322.2 | $394.9 | $566.8 | $692.4 | - | - |
| Diluted EPS | $5.34 | $5.27 | $6.55 | $9.55 | $11.80 | $17.33 | $18.03 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $581 | $758 | $797.2 | $1,074.6 | $1,344.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $349.8 | $0 | $350 | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $645.2 | $442.6 | $653.4 | $792.4 | $949.7 |
| Capital Expenditure | $30.7 | $33.6 | $54.2 | $30.4 | $43.3 |
| Free Cash Flow | $614.5 | $409 | $599.2 | $762 | $906.4 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 10.7% | 3.6% | 4.4% | 0.1% | 9.7% |
| Gross Margin | 81.1% | 80.0% | 78.9% | 80.2% | 81.4% |
| EBITDA Margin | 19.6% | 19.3% | 20.8% | 27.2% | 27.8% |
| Net Margin | 12.7% | 12.0% | 14.0% | 20.1% | 22.4% |
| FCF Margin | 23.6% | 15.2% | 21.3% | 27.1% | 29.4% |
| Diluted EPS Growth | 6.6% | -1.3% | 24.3% | 45.8% | 23.6% |