Hollsteen
← F5

Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: $191M · derived · 10-Q 0001048695-16-000026 filed Jan 27, 2016Free cash flow (OCF − capex) · Q2 FY2016: $117M · derived · 10-Q 0001048695-17-000016 filed May 10, 2017Free cash flow (OCF − capex) · Q3 FY2016: $154M · derived · 10-Q 0001048695-17-000022 filed Aug 2, 2017Free cash flow (OCF − capex) · Q4 FY2016: $186M · derived · 10-K 0001048695-17-000028 filed Nov 3, 2017Free cash flow (OCF − capex) · Q1 FY2017: $175M · derived · 10-Q 0001048695-17-000008 filed Feb 1, 2017Free cash flow (OCF − capex) · Q2 FY2017: $166M · derived · 10-Q 0001048695-18-000017 filed May 2, 2018Free cash flow (OCF − capex) · Q3 FY2017: $155M · derived · 10-Q 0001048695-18-000025 filed Aug 1, 2018Free cash flow (OCF − capex) · Q4 FY2017: $206M · derived · 10-K 0001048695-18-000031 filed Nov 21, 2018Free cash flow (OCF − capex) · Q1 FY2018: $183M · derived · 10-Q 0001048695-18-000005 filed Feb 2, 2018Free cash flow (OCF − capex) · Q2 FY2018: $175M · derived · 10-Q 0001048695-19-000014 filed May 3, 2019Free cash flow (OCF − capex) · Q3 FY2018: $162M · derived · 10-Q 0001048695-19-000030 filed Aug 2, 2019Free cash flow (OCF − capex) · Q4 FY2018: $187M · derived · 10-K 0001048695-19-000034 filed Nov 15, 2019Free cash flow (OCF − capex) · Q1 FY2019: $177M · derived · 10-Q 0001048695-19-000008 filed Feb 1, 2019Free cash flow (OCF − capex) · Q2 FY2019: $165M · derived · 10-Q 0001048695-20-000027 filed May 6, 2020Free cash flow (OCF − capex) · Q3 FY2019: $117M · derived · 10-Q 0001048695-20-000035 filed Aug 5, 2020Free cash flow (OCF − capex) · Q4 FY2019: $186M · derived · 10-K 0001048695-20-000041 filed Nov 19, 2020Free cash flow (OCF − capex) · Q1 FY2020: $122M · derived · 10-Q 0001048695-20-000012 filed Feb 5, 2020Free cash flow (OCF − capex) · Q2 FY2020: $169M · derived · 10-Q 0001048695-21-000021 filed May 6, 2021Free cash flow (OCF − capex) · Q3 FY2020: $147M · derived · 10-Q 0001048695-21-000033 filed Aug 5, 2021Free cash flow (OCF − capex) · Q4 FY2020: $164M · derived · 10-K 0001048695-21-000044 filed Nov 16, 2021Free cash flow (OCF − capex) · Q1 FY2021: $133M · derived · 10-Q 0001048695-21-000009 filed Feb 5, 2021Free cash flow (OCF − capex) · Q2 FY2021: $119M · derived · 10-Q 0001048695-22-000015 filed May 6, 2022Free cash flow (OCF − capex) · Q3 FY2021: $173M · derived · 10-Q 0001048695-22-000025 filed Aug 5, 2022Free cash flow (OCF − capex) · Q4 FY2021: $190M · derived · 10-K 0001048695-22-000033 filed Nov 15, 2022Free cash flow (OCF − capex) · Q1 FY2022: $80.0M · derived · 10-Q 0001048695-22-000007 filed Feb 4, 2022Free cash flow (OCF − capex) · Q2 FY2022: $121M · derived · 10-Q 0001048695-23-000018 filed May 5, 2023Free cash flow (OCF − capex) · Q3 FY2022: $62.0M · derived · 10-Q 0001048695-23-000030 filed Aug 4, 2023Free cash flow (OCF − capex) · Q4 FY2022: $146M · derived · 10-K 0001048695-23-000039 filed Nov 14, 2023Free cash flow (OCF − capex) · Q1 FY2023: $145M · derived · 10-Q 0001048695-23-000011 filed Feb 3, 2023Free cash flow (OCF − capex) · Q2 FY2023: $130M · derived · 10-Q 0001048695-24-000079 filed May 6, 2024Free cash flow (OCF − capex) · Q3 FY2023: $150M · derived · 10-Q 0001048695-24-000125 filed Aug 6, 2024Free cash flow (OCF − capex) · Q4 FY2023: $174M · derived · 10-K 0001048695-24-000185 filed Nov 18, 2024Free cash flow (OCF − capex) · Q1 FY2024: $156M · derived · 10-Q 0001048695-24-000012 filed Feb 5, 2024Free cash flow (OCF − capex) · Q2 FY2024: $212M · derived · 10-Q 0001048695-25-000091 filed May 6, 2025Free cash flow (OCF − capex) · Q3 FY2024: $153M · derived · 10-Q 0001048695-25-000129 filed Aug 6, 2025Free cash flow (OCF − capex) · Q4 FY2024: $240M · derived · 10-K 0001048695-25-000157 filed Nov 25, 2025Free cash flow (OCF − capex) · Q1 FY2025: $195M · derived · 10-Q 0001048695-25-000026 filed Feb 7, 2025Free cash flow (OCF − capex) · Q2 FY2025: $246M · derived · 10-Q 0001048695-26-000051 filed May 5, 2026Free cash flow (OCF − capex) · Q3 FY2025: $274M · derived · 10-Q 0001048695-26-000067 filed Aug 6, 2026Free cash flow (OCF − capex) · Q4 FY2025: $192M · derived · 10-K 0001048695-25-000157 filed Nov 25, 2025Free cash flow (OCF − capex) · Q1 FY2026: $149M · derived · 10-Q 0001048695-26-000023 filed Feb 5, 2026Free cash flow (OCF − capex) · Q2 FY2026: $348M · derived · 10-Q 0001048695-26-000051 filed May 5, 2026Free cash flow (OCF − capex) · Q3 FY2026: $281M · derived · 10-Q 0001048695-26-000067 filed Aug 6, 2026191a281a348aQ1 FY2016Q3 FY2026Q2 FY2021
$MFree cash flow (OCF − capex) · Q1 FY2016: $191M · derived · 10-Q 0001048695-16-000026 filed Jan 27, 2016Free cash flow (OCF − capex) · Q2 FY2016: $117M · derived · 10-Q 0001048695-17-000016 filed May 10, 2017Free cash flow (OCF − capex) · Q3 FY2016: $154M · derived · 10-Q 0001048695-17-000022 filed Aug 2, 2017Free cash flow (OCF − capex) · Q4 FY2016: $186M · derived · 10-K 0001048695-17-000028 filed Nov 3, 2017Free cash flow (OCF − capex) · Q1 FY2017: $175M · derived · 10-Q 0001048695-17-000008 filed Feb 1, 2017Free cash flow (OCF − capex) · Q2 FY2017: $166M · derived · 10-Q 0001048695-18-000017 filed May 2, 2018Free cash flow (OCF − capex) · Q3 FY2017: $155M · derived · 10-Q 0001048695-18-000025 filed Aug 1, 2018Free cash flow (OCF − capex) · Q4 FY2017: $206M · derived · 10-K 0001048695-18-000031 filed Nov 21, 2018191a206aQ1 FY2016Q4 FY2017Q1 FY2017
Q1 FY2016
191a$M
derived
All values (43)
PeriodValue ($M)Status
Q3 FY2026281derived
Q2 FY2026348derived
Q1 FY2026149derived
Q4 FY2025192derived
Q3 FY2025274derived
Q2 FY2025246derived
Q1 FY2025195derived
Q4 FY2024240derived
Q3 FY2024153derived
Q2 FY2024212derived
Q1 FY2024156derived
Q4 FY2023174derived
Q3 FY2023150derived
Q2 FY2023130derived
Q1 FY2023145derived
Q4 FY2022146derived
Q3 FY202262derived
Q2 FY2022121derived
Q1 FY202280derived
Q4 FY2021190derived
Q3 FY2021173derived
Q2 FY2021119derived
Q1 FY2021133derived
Q4 FY2020164derived
Q3 FY2020147derived
Q2 FY2020169derived
Q1 FY2020122derived
Q4 FY2019186derived
Q3 FY2019117derived
Q2 FY2019165derived
Q1 FY2019177derived
Q4 FY2018187derived
Q3 FY2018162derived
Q2 FY2018175derived
Q1 FY2018183derived
Q4 FY2017206derived
Q3 FY2017155derived
Q2 FY2017166derived
Q1 FY2017175derived
Q4 FY2016186derived
Q3 FY2016154derived
Q2 FY2016117derived
Q1 FY2016191derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for F5

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$191M (derived)
Period
Q1 FY2016, ended Dec 31, 2015 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $204M − Capex $13.0M = $191M (OCF: 10-Q 0001048695-16-000026 filed Jan 27, 2016; Capex: 10-Q 0001048695-16-000026 filed Jan 27, 2016; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Jan 27, 2016 · 0001048695-16-000026
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$191MJan 27, 201610-Q 0001048695-16-000026derived · confidence 0.95 · current