F5 Networks Inc (FFIV)
F5 Networks Inc (FFIV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 316 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 190 | 165 | 222 | 159 | 247 | 203 | 257 | 282 | 208 | 159 | 366 | 316 | 1,049 | |
| 30 | 29 | 28 | 27 | 23 | 23 | 22 | 22 | 25 | 25 | 25 | 23 | 97 | |
| 53 | 56 | 55 | 56 | 54 | 58 | 59 | 57 | 57 | 60 | 68 | 66 | 251 | |
| 38 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -29 | -56 | 33 | -56 | 15 | -42 | 47 | 21 | -58 | -102 | 132 | 30 | 0.7 | |
| 15 | 9.0 | 9.5 | 5.8 | 6.1 | 8.1 | 11 | 8.5 | 16 | 9.7 | 18 | 36 | 80 | |
| -7.6 | -7.1 | -40 | -6.4 | -5.7 | -10.0 | -21 | -25 | -164 | -11 | -19 | -85 | -278 | |
| 407 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -60 | -150 | -100 | -150 | -101 | -125 | -127 | -125 | -125 | -301 | -100 | -100 | -626 | |
| – | – | – | – | 0.0 | – | – | – | – | – | – | – | – | |
| -61 | -135 | -101 | -119 | -102 | -115 | -130 | -93 | -127 | -293 | -103 | -68 | -591 | |
| 119 | 25 | 80 | 32 | 140 | 75 | 108 | 168 | -83 | -144 | 243 | 163 | 179 | |
| 174 | 156 | 212 | 153 | 240 | 195 | 246 | 274 | 192 | 149 | 348 | 281 | 970 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.