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F5 Networks (FFIV)
NASDAQ:FFIV
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F5 Networks (FFIV) Cash flow

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F5 Networks Cash Flow

FFIV's free cash flow for Q4 2024 was $240.44M. For the 2024 fiscal year, FFIV's free cash flow was decreased by $162.78M and operating cash flow was $246.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 792.42M$ 792.42M$ 653.41M$ 442.63M$ 645.20M$ 660.90M
Investing Cash Flow
$ -59.21M$ -59.21M$ 36.39M$ 218.12M$ -445.33M$ -747.00M
Financing Cash Flow
$ -457.00M$ -457.00M$ -653.30M$ -476.51M$ -468.28M$ 337.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.75B$ 1.08B$ 800.84M$ 762.21M$ 584.33M$ 852.83M
Income Tax Paid Supplemental Data
$ 181.63M$ 181.63M$ 191.57M$ 110.04M$ 99.38M$ 80.24M
Interest Paid Supplemental Data
--$ 2.97M$ 7.98M$ 5.28M$ 6.57M
Issuance Of Capital Stock
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Issuance Of Debt
--$ -350.00M$ -20.00M$ -20.00M$ 386.96M
Repayment Of Debt
--$ -350.00M$ -20.00M$ -20.00M$ -13.04M
Free Cash Flow
$ 762.01M$ 762.01M$ 599.23M$ 409.01M$ 614.54M$ 600.96M
Domestic Sales
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Foreign Sales
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Currency in USD

F5 Networks Cash Flow

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