F5 Inc.
FFIV | NASDAQ
$329.97
-$8.37 (-2.47%)
Nov 2, 2026, 12:06 PM ET · Market open
TTM Period Ending | Q4 2026 Sep 30, 2026 | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 722.15M | 726.51M | 708.21M | 705.99M | 692.38M | 667.18M | 621.35M | 594.84M | 566.78M | 553.62M | 498.51M | 460.93M | 394.95M | 332.16M | 326.2M | 301M | 322.16M | 343.53M | 350.12M | 337.12M | 331.24M | 298.19M | 278.45M | 296.59M |
Depreciation & Amortization | 72.61M | 97.4M | 96.45M | 94.34M | 92.4M | 90.54M | 94.84M | 100.39M | 106.99M | 113.59M | 115.17M | 114.5M | 112.7M | 110.38M | 110.63M | 112.82M | 115.61M | 118.84M | 119.04M | 118.02M | 115.42M | 111.51M | 108.93M | 104.54M |
Stock-Based Compensation | 193.54M | 250.78M | 242.7M | 233.59M | 231.49M | 228M | 227.02M | 223.28M | 221.37M | 220.88M | 220.88M | 229.78M | 236.65M | 242.84M | 248.24M | 248.33M | 249.22M | 250.28M | 249.88M | 248.97M | 243.28M | 235.39M | 224.79M | 212.36M |
Other Working Capital | 45.48M | 92.4M | 9.8M | -53.32M | -31.18M | -69.43M | -69.15M | -97.08M | -127.83M | -65.46M | -68.78M | -46.46M | -26.27M | -10.79M | -34.22M | -26.9M | -67.15M | -147.6M | -47.51M | -18.5M | 10.34M | 42.59M | -50.55M | -68.2M |
Other Non-Cash Items | 119.18M | 28.55M | 29.05M | 33.95M | 37.12M | 38.01M | 35.58M | 30.27M | 29.81M | 27.24M | 35.01M | 41.94M | 43.36M | 45.92M | 43.19M | 41.99M | 46.18M | 45.4M | 44.69M | 77.65M | 79.81M | 91.27M | 92.13M | 59.14M |
Deferred Income Tax | -62.68M | -54.51M | -53.55M | -69.83M | -72.18M | -77.59M | -78.8M | -69.26M | -68.52M | -70.67M | -87.96M | -94.65M | -108.52M | -96.38M | -73.9M | -58.91M | -40.24M | -27.79M | -74.8M | -82.64M | -76.93M | -75.16M | -16.02M | 8.31M |
Change in Working Capital | -85.31M | 706K | -7.45M | -91.96M | -31.55M | 41.97M | -35.16M | -49.63M | -64.01M | -108.94M | -39.8M | -91.4M | -25.73M | -16.96M | -130.05M | -135.34M | -250.29M | -244.93M | -92.69M | -100.92M | -47.63M | -37.15M | -87.36M | -26.69M |
Operating Cash Flow | 959.49M | 1.05B | 1.02B | 906.1M | 949.67M | 988.1M | 864.84M | 829.88M | 792.42M | 735.72M | 741.81M | 661.1M | 653.41M | 617.96M | 524.31M | 509.9M | 442.63M | 485.33M | 596.23M | 598.2M | 645.2M | 624.05M | 600.92M | 654.25M |
Capital Expenditures | -90.55M | -79.85M | -52.75M | -44.91M | -43.26M | -33.18M | -30.49M | -29.44M | -30.41M | -39.73M | -48.89M | -50.13M | -54.18M | -47.31M | -41.63M | -36.16M | -33.62M | -32.23M | -32.35M | -36.52M | -30.65M | -35.62M | -38.57M | -42.33M |
Cash Acquisitions | -47.62M | -194.51M | -160.96M | -171.06M | -171.06M | -24.17M | -10.1M | -32.94M | -32.94M | -32.94M | -32.98M | -35.05M | -35.05M | -35.05M | -35.01M | n/a | -67.91M | -67.91M | -67.91M | -477.98M | -411.32M | -1.37B | -1.37B | -1.91B |
Purchase of Investments | -7.75M | -6.17M | -6.73M | -6M | -5.72M | -4.9M | -3M | -3M | -2.1M | -1.6M | -2.1M | -2.11M | -1.79M | -4.56M | -8.26M | -25.76M | -61.28M | -275.42M | -460.16M | -465.61M | -472.17M | -448.8M | -454.84M | -446.45M |
Sales Maturities Of Investments | 1.98M | 2.53M | 2.29M | 1.89M | 548K | 817K | 817K | 3.32M | 6.24M | 13.24M | 20.98M | 54.64M | 127.42M | 201.6M | 317.46M | 383.93M | 380.94M | 331.32M | 247.44M | 472.14M | 468.8M | 657.86M | 779.3M | 748.64M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 955.57M | 955.57M | 955.57M |
Investing Cash Flow | -143.94M | -278M | -218.15M | -220.08M | -219.49M | -61.43M | -42.77M | -62.05M | -59.21M | -61.04M | -63M | -32.64M | 36.39M | 114.68M | 232.57M | 322.01M | 218.12M | -44.25M | -312.98M | -507.97M | -445.34M | -237.88M | -125.43M | -696.96M |
Debt Repayment | n/a | -36.06M | -36.06M | -36.06M | -36.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -350M | -355M | -360M | -365M | -20M | -20M | -20M | -20M | -20M | -20M | -20M | 385M |
Common Stock Repurchased | -601.11M | -626.12M | -651.12M | -678.17M | -502.09M | -477.59M | -502.6M | -475.55M | -500.56M | -460.06M | -560.07M | -462.85M | -352.84M | -292.83M | -292.79M | -415.02M | -500.02M | -500.02M | -250.02M | -620.53M | -500M | -550.01M | -550.01M | -104.5M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -25.77M | 11.25M | 12.28M | 13.09M | 38.19M | 2.7M | 37.24M | 38.63M | 43.35M | 45.38M | 51.39M | 52.83M | 59.96M | 57.38M | 18.25M | 15.8M | 7.6M | 6.61M | 5.71M | -46K | -14.03M | -13.46M | -10.46M | -5.09M |
Financial Cash Flow | -567.26M | -591.33M | -616.82M | -643.15M | -464.82M | -439.53M | -465.14M | -436.71M | -457M | -416.52M | -512.07M | -413.41M | -653.3M | -598.17M | -605.67M | -735.35M | -476.51M | -477.31M | -227.25M | -602.02M | -468.28M | -517.93M | -520.39M | 334M |
Net Cash Flow | 246.37M | 178.96M | 183.7M | 48.97M | 268.03M | 490.51M | 354.85M | 326.59M | 277.51M | 256.93M | 167.67M | 216.35M | 38.63M | 135.47M | 148.82M | 94.14M | 177.87M | -41.04M | 54.44M | -514.38M | -268.49M | -130.36M | -43.88M | 291.56M |
Free Cash Flow | 868.94M | 969.6M | 962.67M | 861.19M | 906.41M | 954.92M | 834.36M | 800.45M | 762.01M | 695.98M | 692.92M | 610.97M | 599.23M | 570.65M | 482.69M | 473.73M | 409.01M | 453.1M | 563.88M | 561.68M | 614.55M | 588.43M | 562.35M | 611.92M |
Adj. Free Cash Flow | 675.41M | 718.81M | 719.97M | 627.6M | 674.92M | 726.92M | 607.34M | 577.17M | 540.63M | 475.1M | 472.04M | 381.19M | 362.58M | 327.82M | 234.44M | 225.4M | 159.79M | 202.81M | 314M | 312.71M | 371.27M | 353.04M | 337.56M | 399.56M |
Maintenance CapEx | -44.28M | -39.76M | -16.04M | -12.53M | -10.69M | -4.1M | -9.95M | -15.92M | -24.97M | -38.83M | -44.3M | -36.52M | -38.83M | -30.66M | -25.85M | -29.41M | -20.95M | -14.66M | -10.14M | -7.56M | -4.64M | -14.52M | -23.13M | -30.17M |
Growth CapEx | -46.27M | -40.09M | -36.71M | -32.38M | -32.57M | -29.07M | -20.53M | -13.52M | -5.44M | -908.09K | -4.59M | -13.61M | -15.35M | -16.65M | -15.78M | -6.76M | -12.67M | -17.58M | -22.21M | -28.96M | -26.01M | -21.09M | -15.44M | -12.17M |
Owner Earnings | 915.21M | 1.01B | 999.37M | 893.56M | 938.97M | 984M | 854.89M | 813.96M | 767.45M | 696.89M | 697.51M | 624.58M | 614.57M | 587.3M | 498.46M | 480.49M | 421.68M | 470.67M | 586.09M | 590.64M | 640.55M | 609.52M | 577.79M | 624.08M |
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