Hollsteen
← F5

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $712M · 10-K 0001048695-16-000049 filed Nov 4, 2016Operating cash flow · FY2017: $740M · 10-K 0001048695-17-000028 filed Nov 3, 2017Operating cash flow · FY2018: $761M · 10-K 0001048695-18-000031 filed Nov 21, 2018Operating cash flow · FY2019: $748M · 10-K 0001048695-19-000034 filed Nov 15, 2019Operating cash flow · FY2020: $661M · 10-K 0001048695-20-000041 filed Nov 19, 2020Operating cash flow · FY2021: $645M · 10-K 0001048695-21-000044 filed Nov 16, 2021Operating cash flow · FY2022: $443M · 10-K 0001048695-22-000033 filed Nov 15, 2022Operating cash flow · FY2023: $653M · 10-K 0001048695-23-000039 filed Nov 14, 2023Operating cash flow · FY2024: $792M · 10-K 0001048695-24-000185 filed Nov 18, 2024Operating cash flow · FY2025: $950M · 10-K 0001048695-25-000157 filed Nov 25, 2025761950712FY2016FY2025FY2018
$MOperating cash flow · FY2016: $712M · 10-K 0001048695-16-000049 filed Nov 4, 2016Operating cash flow · FY2017: $740M · 10-K 0001048695-17-000028 filed Nov 3, 2017Operating cash flow · FY2018: $761M · 10-K 0001048695-18-000031 filed Nov 21, 2018Operating cash flow · FY2019: $748M · 10-K 0001048695-19-000034 filed Nov 15, 2019Operating cash flow · FY2020: $661M · 10-K 0001048695-20-000041 filed Nov 19, 2020Operating cash flow · FY2021: $645M · 10-K 0001048695-21-000044 filed Nov 16, 2021761645712FY2016FY2021FY2018
FY2018
761$M
All values (10)
PeriodValue ($M)Status
FY2025950reported
FY2024792reported
FY2023653reported
FY2022443reported
FY2021645reported
FY2020661reported
FY2019748reported
FY2018761reported
FY2017740reported
FY2016712reported

CSV with all sources · Technical ID: ocf

More metrics for F5

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$761M
Period
FY2018, ended Sep 30, 2018 · fiscal-year value (12 months)
Source
10-K, filed Nov 21, 2018 · 0001048695-18-000031
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$761MNov 21, 201810-K 0001048695-18-000031reported · confidence 1. · current