FFIV
F5 Networks Inc
NASDAQ: FFIV · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$328.15
+8.02% today
Updated 2026-04-29
Market cap
$18.55B
P/E ratio
26.96
P/S ratio
5.90x
EPS (TTM)
$12.17
Dividend yield
—
52W range
$224 – $346
Volume
0.8M
F5 Networks Inc (FFIV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $125.38M | $169.65M | $193.69M | $201.98M | $313.61M | $416.94M | $495.44M | $499.69M | $548.99M | $684.54M | $711.53M | $740.28M | $761.07M | $747.84M | $660.90M | $645.20M | $442.63M | $653.41M | $792.42M | $949.67M |
| Capital expenditures | $21.40M | $16.45M | $27.92M | $12.38M | $12.63M | $36.16M | $30.12M | $26.58M | $22.72M | $67.09M | $68.24M | $38.68M | $53.47M | $103.54M | $59.94M | $30.65M | $33.62M | $54.18M | $30.41M | $43.26M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.57M | $41.21M | $60.58M | $56.06M | $70.77M | $89.75M | $95.35M | $104.21M | $127.16M | $145.55M | $156.76M | $175.33M | $157.85M | $162.91M | $201.95M | $243.28M | $249.22M | $236.65M | $219.11M | $231.49M |
| Free cash flow | $103.98M | $153.20M | $165.77M | $189.61M | $300.99M | $380.78M | $465.32M | $473.11M | $526.27M | $617.46M | $643.30M | $701.60M | $707.60M | $644.30M | $600.96M | $614.54M | $409.01M | $599.23M | $762.01M | $906.41M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $52.84M | $65.75M | — | $59.96M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $58.59M | $50.55M | $-6.07M | $-19.09M | $94.67M | $108.96M | $124.11M | $158.66M | $-248.52M | $176.36M | $250.57M | $-268.49M | $184.24M | — | — | — |