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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: $648M · derived · 10-K 0001048695-16-000049 filed Nov 4, 2016Free cash flow (OCF − capex) · FY2017: $702M · derived · 10-K 0001048695-17-000028 filed Nov 3, 2017Free cash flow (OCF − capex) · FY2018: $708M · derived · 10-K 0001048695-18-000031 filed Nov 21, 2018Free cash flow (OCF − capex) · FY2019: $644M · derived · 10-K 0001048695-19-000034 filed Nov 15, 2019Free cash flow (OCF − capex) · FY2020: $601M · derived · 10-K 0001048695-20-000041 filed Nov 19, 2020Free cash flow (OCF − capex) · FY2021: $615M · derived · 10-K 0001048695-21-000044 filed Nov 16, 2021Free cash flow (OCF − capex) · FY2022: $409M · derived · 10-K 0001048695-22-000033 filed Nov 15, 2022Free cash flow (OCF − capex) · FY2023: $599M · derived · 10-K 0001048695-23-000039 filed Nov 14, 2023Free cash flow (OCF − capex) · FY2024: $762M · derived · 10-K 0001048695-24-000185 filed Nov 18, 2024Free cash flow (OCF − capex) · FY2025: $906M · derived · 10-K 0001048695-25-000157 filed Nov 25, 2025762a906a648aFY2016FY2025FY2024
$MFree cash flow (OCF − capex) · FY2020: $601M · derived · 10-K 0001048695-20-000041 filed Nov 19, 2020Free cash flow (OCF − capex) · FY2021: $615M · derived · 10-K 0001048695-21-000044 filed Nov 16, 2021Free cash flow (OCF − capex) · FY2022: $409M · derived · 10-K 0001048695-22-000033 filed Nov 15, 2022Free cash flow (OCF − capex) · FY2023: $599M · derived · 10-K 0001048695-23-000039 filed Nov 14, 2023Free cash flow (OCF − capex) · FY2024: $762M · derived · 10-K 0001048695-24-000185 filed Nov 18, 2024Free cash flow (OCF − capex) · FY2025: $906M · derived · 10-K 0001048695-25-000157 filed Nov 25, 2025762a906a601aFY2020FY2025
FY2024
762a$M
derived
All values (10)
PeriodValue ($M)Status
FY2025906derived
FY2024762derived
FY2023599derived
FY2022409derived
FY2021615derived
FY2020601derived
FY2019644derived
FY2018708derived
FY2017702derived
FY2016648derived

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
$762M (derived)
Period
FY2024, ended Sep 30, 2024 · fiscal-year value (12 months)
Calculation
FCF = OCF $792M − Capex $30.0M = $762M (OCF: 10-K 0001048695-24-000185 filed Nov 18, 2024; Capex: 10-K 0001048695-24-000185 filed Nov 18, 2024; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Nov 18, 2024 · 0001048695-24-000185
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$762MNov 18, 202410-K 0001048695-24-000185derived · confidence 0.95 · current