- US-listed companies
- F5, INC.
- Cash flow
F5, INC. (FFIV) Cash flow
Market cap
$21.6B
P/E ratio
32.4x
| 2010/09 | 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | -24 | 21 | 35 | 40 | 46 | 53 | 57 | 61 | 59 | 69 | 96 | 115 | 116 | 113 | 107 | 92 |
| Stock-based compensation | -71 | 90 | 95 | 104 | 127 | 146 | 157 | 175 | 158 | 163 | 202 | 243 | 249 | 237 | 219 | 231 |
| Cash from operations | 314 | 417 | 495 | 500 | 549 | 685 | 712 | 740 | 761 | 748 | 661 | 645 | 443 | 653 | 792 | 950 |
| Capital expenditures | -13 | -30 | -30 | -27 | -23 | -60 | -63 | -39 | -53 | -104 | -60 | -31 | -34 | -54 | -30 | -43 |
| Cash from investing | -238 | -140 | -352 | -352 | 151 | -11 | 63 | -32 | -456 | -415 | -747 | -445 | 218 | 36 | -59 | -219 |
| Repurchases of common stock | 75 | 272 | 185 | 200 | 651 | 607 | 700 | 600 | 600 | 201 | 100 | 500 | 500 | 350 | 501 | 502 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 400 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | 10 | 20 | 20 | 350 | - | - |
| Cash from financing | -17 | -227 | -149 | -166 | -605 | -557 | -653 | -546 | -551 | -155 | 337 | -468 | -477 | -653 | -457 | -465 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |