Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2020
601a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 906 | derived |
| FY2024 | 762 | derived |
| FY2023 | 599 | derived |
| FY2022 | 409 | derived |
| FY2021 | 615 | derived |
| FY2020 | 601 | derived |
| FY2019 | 644 | derived |
| FY2018 | 708 | derived |
| FY2017 | 702 | derived |
| FY2016 | 648 | derived |
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
Balance sheet
Debt and interest
Sources & calculation
- Value
- $601M (derived)
- Period
- FY2020, ended Sep 30, 2020 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $661M − Capex $60.0M = $601M (OCF: 10-K 0001048695-20-000041 filed Nov 19, 2020; Capex: 10-K 0001048695-20-000041 filed Nov 19, 2020; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Nov 19, 2020 · 0001048695-20-000041
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $601M | Nov 19, 2020 | 10-K 0001048695-20-000041 | derived · confidence 0.95 · current |