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Five9, Inc. cash flow statement

In fiscal 2025, Five9, Inc.'s operations generated $226m of cash; it spent $25.0m on capital projects, leaving free cash flow of $201m. It returned $50.0m through buybacks.

Cash flow statement

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

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−8−21−24−137113951672989129143226249
Depreciation and amortisation346788101425394549536267
Stock-based pay02781015284265109173206166148133
Capital spending31111391930425231422540
Free cash flow−11−22−25−1468293237−133798101201209
Free cash flow after stock pay−11−23−32−22−4−71−10−28−122−136−109−665377
Share buybacks———————————0050—

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 Five9, 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 Five9, Inc.