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F5 Inc
NASDAQ:FFIV

Watchlist Manager
F5 Inc Logo
F5 Inc
NASDAQ:FFIV
Watchlist
Price: 280 USD 1.59% Market Closed
Market Cap: $16.3B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+78%
5Y
+38%
10Y
+29%
Investing Cash Flow
+
3Y
-
5Y
+68%
10Y
-
Financing Cash Flow
+
3Y
+13%
5Y
-
10Y
-6%

Cash Flow Statement
F5 Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(17)
(20)
(9)
(6)
(4)
2
2
6
11
17
36
41
46
51
47
54
59
63
66
73
77
82
77
72
70
68
74
78
79
83
92
99
114
131
151
178
200
222
241
252
265
275
275
278
273
269
277
276
282
293
311
332
348
362
365
366
355
354
366
370
388
394
421
415
432
457
454
496
503
466
428
395
341
325
307
297
278
298
331
337
350
344
322
301
326
332
395
461
499
554
567
595
621
667
692
706
Depreciation & Amortization
6
6
6
6
5
5
5
5
5
5
5
6
6
7
7
8
9
10
12
13
14
15
16
18
20
22
24
25
27
27
26
26
24
24
24
23
22
22
21
21
25
30
35
39
40
40
40
42
43
44
46
48
50
51
53
53
54
56
57
58
59
60
61
61
61
60
60
58
58
62
69
74
83
91
96
105
109
112
115
118
119
119
116
113
111
110
113
114
115
114
107
100
95
91
92
94
Change in Deffered Taxes
7
7
0
0
0
0
0
0
0
0
(34)
(40)
(46)
(48)
(8)
8
24
36
19
8
7
(2)
6
8
(1)
(1)
(6)
(4)
(5)
(5)
(6)
(2)
(2)
3
8
1
2
(3)
5
5
4
4
(4)
(5)
(4)
(7)
1
(7)
(2)
(0)
(3)
6
(1)
(4)
(13)
(9)
(4)
2
3
(4)
(5)
(8)
(5)
13
13
16
21
9
7
12
7
3
9
2
7
8
(16)
(75)
(77)
(83)
(75)
(28)
(40)
(59)
(74)
(96)
(109)
(95)
(88)
(71)
(69)
(69)
(79)
(78)
(72)
(70)
Stock-Based Compensation
0
0
0
0
0
0
2
0
0
0
1
0
0
0
5
5
11
17
25
28
34
39
41
48
52
56
61
60
58
55
56
58
61
66
71
77
82
87
90
89
91
91
95
100
104
109
104
112
120
124
127
123
124
129
146
153
158
160
157
165
167
172
175
170
167
163
158
156
154
156
163
172
183
193
202
212
225
235
243
249
250
250
249
248
248
243
237
230
221
219
219
221
225
228
231
0
Other Non-Cash Items
10
14
11
9
7
2
3
3
4
3
24
36
48
57
40
33
25
22
25
29
36
41
57
63
68
72
63
65
62
59
59
59
62
67
72
77
82
88
91
91
93
93
98
102
106
110
105
114
122
126
130
125
127
131
147
155
159
162
159
167
169
173
175
170
167
164
159
156
154
156
179
197
219
238
253
272
317
327
323
327
295
296
295
290
291
289
280
272
256
248
251
254
263
266
269
268
Cash Taxes Paid
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
33
0
0
0
49
0
0
0
49
0
0
0
67
0
0
0
85
0
0
0
146
0
0
0
157
0
0
0
169
0
0
0
189
0
0
0
164
0
0
0
163
0
0
0
105
0
0
0
101
0
0
0
80
0
0
0
99
0
0
0
110
0
0
0
192
0
0
0
182
0
0
0
206
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
7
8
7
6
5
5
5
6
8
10
9
7
3
0
0
0
0
0
0
0
0
0
Change in Working Capital
3
2
2
0
1
1
4
7
8
10
9
3
(1)
(3)
(1)
4
9
9
4
14
5
5
14
4
8
22
38
46
49
39
31
35
58
60
59
65
51
53
60
76
69
66
92
95
73
89
77
90
70
63
65
66
113
131
132
137
128
118
127
106
127
112
88
82
77
74
68
49
57
50
65
26
31
35
(3)
(27)
(87)
(37)
(48)
(101)
(93)
(245)
(250)
(135)
(130)
(17)
(26)
(91)
(40)
(109)
(64)
(50)
(35)
42
(32)
(92)
Cash from Operating Activities
9
N/A
10
+11%
10
-7%
9
-6%
10
+10%
11
+7%
15
+39%
20
+39%
28
+36%
35
+26%
41
+17%
46
+13%
53
+16%
64
+20%
85
+33%
106
+25%
124
+17%
140
+13%
125
-10%
138
+10%
139
+1%
140
+1%
170
+21%
165
-3%
165
0%
182
+11%
194
+6%
210
+8%
212
+1%
202
-4%
202
0%
218
+8%
257
+18%
286
+11%
314
+10%
343
+9%
356
+4%
382
+7%
417
+9%
446
+7%
456
+2%
468
+3%
495
+6%
508
+3%
487
-4%
500
+3%
500
0%
514
+3%
515
+0%
527
+2%
549
+4%
577
+5%
637
+10%
671
+5%
685
+2%
702
+3%
693
-1%
691
0%
712
+3%
697
-2%
739
+6%
731
-1%
740
+1%
741
+0%
750
+1%
770
+3%
761
-1%
769
+1%
778
+1%
746
-4%
748
+0%
694
-7%
682
-2%
691
+1%
661
-4%
654
-1%
601
-8%
624
+4%
645
+3%
598
-7%
596
0%
485
-19%
443
-9%
510
+15%
524
+3%
618
+18%
653
+6%
661
+1%
742
+12%
736
-1%
792
+8%
830
+5%
865
+4%
988
+14%
950
-4%
906
-5%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(3)
(4)
(3)
(3)
(3)
(2)
(3)
(5)
(6)
(7)
(7)
(8)
(12)
(13)
(17)
(23)
(21)
(20)
(20)
(15)
(17)
(19)
(20)
(28)
(28)
(27)
(25)
(14)
(12)
(12)
(12)
(14)
(13)
(15)
(18)
(23)
(36)
(37)
(38)
(34)
(30)
(32)
(32)
(33)
(27)
(24)
(22)
(21)
(23)
(29)
(39)
(55)
(67)
(72)
(73)
(68)
(68)
(70)
(63)
(54)
(43)
(31)
(31)
(44)
(54)
(68)
(87)
(100)
(104)
(105)
(89)
(68)
(60)
(42)
(39)
(36)
(31)
(37)
(32)
(32)
(34)
(36)
(42)
(47)
(54)
(50)
(49)
(40)
(30)
(29)
(30)
(33)
(43)
(45)
Other Items
(24)
(38)
(10)
(16)
(28)
(17)
(36)
(129)
(156)
(166)
(159)
(84)
(98)
(134)
(115)
(165)
(166)
(154)
(183)
(159)
(140)
(151)
(172)
(140)
24
36
42
77
(73)
(110)
(87)
(131)
(184)
(187)
(226)
(280)
(224)
(116)
(104)
(73)
(163)
(288)
(322)
(386)
(269)
(297)
(326)
(125)
(70)
43
173
44
98
270
56
147
63
(103)
131
113
131
131
11
(122)
(228)
(264)
(403)
(327)
(103)
(248)
(311)
(279)
(1 135)
(989)
(687)
(655)
(87)
(202)
(415)
(471)
(281)
(12)
252
358
274
162
91
18
(14)
(21)
(29)
(33)
(12)
(28)
(176)
(175)
Cash from Investing Activities
(27)
N/A
(41)
-50%
(13)
+69%
(19)
-52%
(31)
-62%
(19)
+38%
(38)
-96%
(132)
-246%
(160)
-21%
(172)
-8%
(165)
+4%
(91)
+45%
(106)
-16%
(142)
-35%
(127)
+11%
(178)
-41%
(183)
-3%
(177)
+3%
(204)
-15%
(179)
+12%
(160)
+11%
(166)
-3%
(188)
-14%
(159)
+15%
4
N/A
8
+115%
14
+63%
50
+265%
(97)
N/A
(124)
-27%
(99)
+20%
(143)
-45%
(196)
-37%
(200)
-2%
(238)
-19%
(294)
-24%
(241)
+18%
(139)
+42%
(140)
-1%
(110)
+21%
(201)
-83%
(323)
-61%
(352)
-9%
(418)
-19%
(301)
+28%
(329)
-9%
(353)
-7%
(149)
+58%
(92)
+38%
22
N/A
151
+588%
15
-90%
59
+295%
215
+264%
(11)
N/A
74
N/A
(11)
N/A
(172)
-1 474%
63
N/A
43
-31%
68
+58%
76
+12%
(32)
N/A
(153)
-376%
(259)
-69%
(307)
-19%
(456)
-48%
(395)
+13%
(191)
+52%
(349)
-83%
(415)
-19%
(384)
+7%
(1 224)
-219%
(1 057)
+14%
(747)
+29%
(697)
+7%
(125)
+82%
(238)
-90%
(445)
-87%
(508)
-14%
(313)
+38%
(44)
+86%
218
N/A
322
+48%
233
-28%
115
-51%
36
-68%
(33)
N/A
(63)
-93%
(61)
+3%
(59)
+3%
(62)
-5%
(43)
+31%
(61)
-44%
(219)
-257%
(220)
0%
Financing Cash Flow
Net Issuance of Common Stock
40
3
6
6
6
10
13
129
140
139
139
42
52
68
69
68
61
47
44
32
19
23
23
22
(79)
(131)
(182)
(202)
(133)
(97)
(69)
(55)
(43)
(46)
(43)
(58)
(90)
(118)
(250)
(259)
(263)
(260)
(160)
(173)
(173)
(170)
(170)
(319)
(419)
(515)
(615)
(562)
(569)
(566)
(566)
(615)
(658)
(655)
(655)
(605)
(555)
(553)
(553)
(552)
(552)
(551)
(551)
(503)
(453)
(306)
(155)
(52)
(2)
2
(47)
(41)
(490)
(485)
(434)
(559)
(184)
(435)
(436)
(356)
(232)
(230)
(290)
(400)
(500)
(405)
(445)
(419)
(446)
(418)
(443)
(620)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
395
390
385
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(365)
(360)
(355)
(350)
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
23
26
31
12
12
7
2
(0)
(3)
(4)
(2)
(2)
5
11
17
27
32
33
30
24
15
13
13
10
10
7
5
4
4
7
9
10
13
10
9
10
8
7
5
3
4
6
8
7
0
0
0
0
0
0
0
0
0
(3)
(3)
(6)
(10)
(11)
(14)
(14)
(23)
(23)
(22)
(21)
(14)
(14)
(14)
(13)
(13)
(12)
(12)
(12)
(18)
(19)
(21)
(22)
(23)
Cash from Financing Activities
40
N/A
4
-91%
6
+57%
6
+9%
6
+3%
10
+53%
13
+35%
129
+909%
140
+8%
139
-1%
139
-1%
42
-70%
52
+25%
68
+30%
69
+1%
68
-2%
61
-10%
47
-23%
65
+39%
54
-17%
45
-16%
53
+17%
36
-33%
34
-5%
(72)
N/A
(129)
-79%
(182)
-41%
(205)
-13%
(136)
+34%
(99)
+28%
(71)
+28%
(50)
+29%
(32)
+36%
(29)
+10%
(17)
+42%
(26)
-56%
(57)
-116%
(88)
-55%
(227)
-158%
(244)
-8%
(250)
-2%
(247)
+1%
(149)
+40%
(164)
-10%
(166)
-1%
(166)
0%
(166)
0%
(315)
-89%
(412)
-31%
(507)
-23%
(605)
-19%
(549)
+9%
(560)
-2%
(558)
+0%
(557)
+0%
(607)
-9%
(651)
-7%
(651)
+0%
(653)
0%
(600)
+8%
(548)
+9%
(546)
+1%
(546)
0%
(548)
0%
(550)
0%
(551)
0%
(551)
0%
(503)
+9%
(453)
+10%
(306)
+33%
(155)
+49%
(52)
+66%
395
N/A
394
0%
337
-14%
334
-1%
(520)
N/A
(518)
+0%
(468)
+10%
(602)
-29%
(227)
+62%
(477)
-110%
(477)
+0%
(735)
-54%
(606)
+18%
(598)
+1%
(653)
-9%
(413)
+37%
(512)
-24%
(417)
+19%
(457)
-10%
(437)
+4%
(465)
-7%
(440)
+6%
(465)
-6%
(643)
-38%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
(0)
0
0
0
1
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
0
1
1
(1)
(1)
(1)
(1)
1
(3)
(2)
(2)
(3)
1
1
(1)
(3)
(2)
(3)
(1)
1
(3)
(5)
(8)
(8)
(8)
(6)
(0)
(1)
3
0
(1)
(1)
(3)
(1)
(1)
(4)
(2)
(2)
(3)
(1)
(1)
(1)
(2)
(2)
(1)
0
1
1
(0)
(3)
(2)
(5)
(6)
(2)
(2)
1
2
1
1
(1)
1
(5)
(2)
3
3
6
Net Change in Cash
22
N/A
(27)
N/A
3
N/A
(4)
N/A
(15)
-273%
1
N/A
(11)
N/A
18
N/A
9
-53%
3
-65%
15
+387%
(4)
N/A
(0)
+95%
(10)
-5 100%
27
N/A
(5)
N/A
1
N/A
10
+631%
(14)
N/A
12
N/A
24
+92%
27
+13%
17
-38%
39
+131%
96
+149%
61
-36%
24
-61%
53
+120%
(23)
N/A
(21)
+10%
33
N/A
25
-23%
29
+16%
56
+92%
58
+4%
21
-64%
58
+178%
156
+170%
48
-69%
89
+86%
3
-96%
(104)
N/A
(6)
+95%
(73)
-1 202%
20
N/A
3
-87%
(22)
N/A
47
N/A
10
-78%
44
+333%
92
+110%
38
-59%
128
+241%
320
+151%
109
-66%
164
+51%
31
-81%
(133)
N/A
124
N/A
140
+13%
258
+84%
261
+1%
159
-39%
39
-75%
(60)
N/A
(92)
-53%
(249)
-172%
(132)
+47%
131
N/A
91
-31%
176
+94%
257
+46%
(149)
N/A
26
N/A
251
+856%
292
+16%
(44)
N/A
(131)
-197%
(269)
-106%
(514)
-92%
54
N/A
(41)
N/A
178
N/A
94
-47%
149
+58%
135
-9%
39
-71%
216
+461%
168
-23%
257
+53%
278
+8%
327
+18%
355
+9%
491
+38%
268
-45%
49
-82%
Free Cash Flow
Free Cash Flow
6
N/A
8
+32%
6
-16%
5
-14%
7
+26%
8
+15%
12
+54%
18
+49%
24
+35%
29
+21%
35
+18%
39
+11%
46
+19%
56
+22%
73
+32%
93
+26%
107
+15%
117
+9%
104
-11%
118
+13%
120
+2%
125
+5%
153
+22%
146
-5%
145
-1%
154
+6%
166
+7%
183
+10%
187
+2%
189
+1%
190
+0%
206
+9%
245
+19%
272
+11%
301
+11%
328
+9%
339
+3%
359
+6%
381
+6%
409
+7%
419
+2%
434
+4%
465
+7%
476
+2%
456
-4%
468
+3%
473
+1%
490
+4%
493
+1%
506
+3%
526
+4%
548
+4%
598
+9%
616
+3%
617
+0%
630
+2%
619
-2%
622
+0%
643
+3%
627
-3%
676
+8%
677
+0%
698
+3%
710
+2%
719
+1%
726
+1%
708
-3%
701
-1%
690
-2%
646
-6%
644
0%
589
-9%
593
+1%
623
+5%
601
-3%
612
+2%
562
-8%
589
+5%
615
+4%
562
-9%
564
+0%
453
-20%
409
-10%
474
+16%
483
+2%
571
+18%
599
+5%
611
+2%
693
+13%
696
+0%
762
+9%
800
+5%
834
+4%
955
+14%
906
-5%
861
-5%

See Also

Summary
FFIV intrinsic value, competitors valuation, and company profile.
DCF Valuation
FFIV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FFIV stock valuation using valuation multiples.
Wall Street Estimates
FFIV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FFIV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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