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F5, Inc. cash flow statement

In fiscal 2025, F5, Inc.'s operations generated $950m of cash; it spent $43.3m on capital projects, leaving free cash flow of $906m. It returned $502m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations2023144174955005496857127407617486616454436537929501,049
Depreciation and amortisation2624213540465357615969961151161131079297
Stock-based pay56719095104127146157175158163202243249237219231251
Capital spending1213303027236063395310460313454304380
Free cash flow190301386466473526624648702708644601615409599762906970
Free cash flow after stock pay134230297370369399479491526550481399371160363543675719
Share buybacks8775272185200651607700600600201100500500350501502—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from F5, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to F5, Inc.