F5 Networks Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.8% | 23.9% | 32.5% | 22.9% | 33.0% | 26.5% | 35.1% | 36.2% | 25.7% | 19.4% | 45.1% | 36.6% | 31.7% | |
| 4.2% | 4.2% | 4.1% | 3.9% | 3.1% | 3.0% | 3.1% | 2.9% | 3.1% | 3.0% | 3.0% | 2.7% | 2.9% | |
| 7.5% | 8.1% | 8.1% | 8.1% | 7.2% | 7.6% | 8.1% | 7.4% | 7.1% | 7.3% | 8.4% | 7.6% | 7.6% | |
| 5.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.2% | -8.1% | 4.8% | -8.0% | 2.1% | -5.5% | 6.4% | 2.7% | -7.2% | -12.4% | 16.2% | 3.4% | 0.0% | |
| 2.2% | 1.3% | 1.4% | 0.8% | 0.8% | 1.1% | 1.4% | 1.1% | 2.0% | 1.2% | 2.3% | 4.1% | 2.4% | |
| -1.1% | -1.0% | -5.9% | -0.9% | -0.8% | -1.3% | -2.8% | -3.2% | -20.2% | -1.3% | -2.3% | -9.8% | -8.4% | |
| 57.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.5% | -21.7% | -14.7% | -21.6% | -13.5% | -16.3% | -17.4% | -16.0% | -15.4% | -36.6% | -12.3% | -11.6% | -18.9% | |
| – | – | – | – | 0.0% | – | – | – | – | – | – | – | – | |
| -8.7% | -19.5% | -14.8% | -17.1% | -13.6% | -15.0% | -17.7% | -12.0% | -15.7% | -35.6% | -12.7% | -7.8% | -17.9% | |
| 16.9% | 3.7% | 11.8% | 4.6% | 18.7% | 9.7% | 14.8% | 21.5% | -10.2% | -17.6% | 29.9% | 18.8% | 5.4% | |
| 24.7% | 22.6% | 31.1% | 22.0% | 32.2% | 25.4% | 33.7% | 35.1% | 23.7% | 18.2% | 42.8% | 32.4% | 29.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.