FN2 Earnings Intelligence
F5, Inc. cash flow (quarterly)
F5, Inc. (FFIV) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,150.9 | $1,259.3 | $1,427 | $1,199.7 | $1,442.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $766.5 | $731.1 | $780.4 | $822.5 | $811.7 | $834.6 | $884 |
| % Growth | - | - | - | - | - | 6.9% | - |
| Gross Profit | $626 | $590.2 | $631.7 | $670.7 | $660.8 | - | - |
| % Margin | 81.7% | 80.7% | 81.0% | 81.5% | 81.4% | - | - |
| EBITDA | $227.7 | - | - | $238.8 | - | - | - |
| % Margin | 29.7% | - | - | 29.0% | - | - | - |
| Net Income | $166.4 | $145.5 | $189.9 | $180.1 | $147.8 | - | - |
| % Margin | 21.7% | 19.9% | 24.3% | 21.9% | 18.2% | - | - |
| Diluted EPS | $2.82 | $2.48 | $3.25 | $3.10 | $2.58 | $4.00 | $4.26 |
| % Growth | - | - | - | - | - | 23.1% | - |
| Operating Cash Flow | $202.8 | - | - | $159.2 | - | - | - |
| CapEx | $8.1 | - | - | $9.7 | - | - | - |
| Free Cash Flow | $194.7 | - | - | $149.5 | - | - | - |
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 | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $766.5 | $731.1 | $780.4 | $822.5 | $811.7 | $834.6 | $884 |
| Gross Profit | $626 | $590.2 | $631.7 | $670.7 | $660.8 | - | - |
| EBITDA | $227.7 | - | - | $238.8 | - | - | - |
| Net Income | $166.4 | $145.5 | $189.9 | $180.1 | $147.8 | - | - |
| Diluted EPS | $2.82 | $2.48 | $3.25 | $3.10 | $2.58 | $4.00 | $4.26 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,150.9 | $1,259.3 | $1,427 | $1,199.7 | $1,442.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $202.8 | - | - | $159.2 | - |
| Capital Expenditure | $8.1 | - | - | $9.7 | - |
| Free Cash Flow | $194.7 | - | - | $149.5 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 81.7% | 80.7% | 81.0% | 81.5% | 81.4% |
| EBITDA Margin | 29.7% | - | - | 29.0% | - |
| Net Margin | 21.7% | 19.9% | 24.3% | 21.9% | 18.2% |
| FCF Margin | 25.4% | - | - | 18.2% | - |
| Diluted EPS Growth | - | - | - | - | - |