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Five9 (FIVN)
NASDAQ:FIVN
US Market

Five9 (FIVN) Cash flow

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Five9 Cash Flow

FIVN's free cash flow for Q3 2025 was $48.69M. For the 2025 fiscal year, FIVN's free cash flow was decreased by $-19.05M and operating cash flow was $59.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 143.17M$ 128.84M$ 88.86M$ 29.00M$ 67.30M
Investing Cash Flow
$ -266.55M$ -259.56M$ 30.96M$ -150.48M$ -382.33M
Financing Cash Flow
$ 342.73M$ 94.58M$ -30.23M$ -7.50M$ 457.42M
End Cash Position
$ 364.19M$ 143.20M$ 180.99M$ 91.39M$ 220.37M
Free Cash Flow
$ 78.56M$ 97.60M$ 32.69M$ -13.22M$ 36.88M
Currency in USD

Five9 Cash Flow