Hollsteen
← F5

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: $204M · 10-Q 0001048695-16-000026 filed Jan 27, 2016Operating cash flow · Q2 FY2016: $133M · derived · 10-Q 0001048695-17-000016 filed May 10, 2017Operating cash flow · Q3 FY2016: $170M · derived · 10-Q 0001048695-17-000022 filed Aug 2, 2017Operating cash flow · Q4 FY2016: $204M · derived · 10-K 0001048695-17-000028 filed Nov 3, 2017Operating cash flow · Q1 FY2017: $189M · 10-Q 0001048695-17-000008 filed Feb 1, 2017Operating cash flow · Q2 FY2017: $175M · derived · 10-Q 0001048695-18-000017 filed May 2, 2018Operating cash flow · Q3 FY2017: $163M · derived · 10-Q 0001048695-18-000025 filed Aug 1, 2018Operating cash flow · Q4 FY2017: $213M · derived · 10-K 0001048695-18-000031 filed Nov 21, 2018Operating cash flow · Q1 FY2018: $190M · 10-Q 0001048695-18-000005 filed Feb 2, 2018Operating cash flow · Q2 FY2018: $185M · derived · 10-Q 0001048695-19-000014 filed May 3, 2019Operating cash flow · Q3 FY2018: $182M · derived · 10-Q 0001048695-19-000030 filed Aug 2, 2019Operating cash flow · Q4 FY2018: $204M · derived · 10-K 0001048695-19-000034 filed Nov 15, 2019Operating cash flow · Q1 FY2019: $198M · 10-Q 0001048695-19-000008 filed Feb 1, 2019Operating cash flow · Q2 FY2019: $194M · derived · 10-Q 0001048695-20-000027 filed May 6, 2020Operating cash flow · Q3 FY2019: $150M · derived · 10-Q 0001048695-20-000035 filed Aug 5, 2020Operating cash flow · Q4 FY2019: $206M · derived · 10-K 0001048695-20-000041 filed Nov 19, 2020Operating cash flow · Q1 FY2020: $144M · 10-Q 0001048695-20-000012 filed Feb 5, 2020Operating cash flow · Q2 FY2020: $182M · derived · 10-Q 0001048695-21-000021 filed May 6, 2021Operating cash flow · Q3 FY2020: $159M · derived · 10-Q 0001048695-21-000033 filed Aug 5, 2021Operating cash flow · Q4 FY2020: $176M · derived · 10-K 0001048695-21-000044 filed Nov 16, 2021Operating cash flow · Q1 FY2021: $137M · 10-Q 0001048695-21-000009 filed Feb 5, 2021Operating cash flow · Q2 FY2021: $128M · derived · 10-Q 0001048695-22-000015 filed May 6, 2022Operating cash flow · Q3 FY2021: $182M · derived · 10-Q 0001048695-22-000025 filed Aug 5, 2022Operating cash flow · Q4 FY2021: $197M · derived · 10-K 0001048695-22-000033 filed Nov 15, 2022Operating cash flow · Q1 FY2022: $90.0M · 10-Q 0001048695-22-000007 filed Feb 4, 2022Operating cash flow · Q2 FY2022: $127M · derived · 10-Q 0001048695-23-000018 filed May 5, 2023Operating cash flow · Q3 FY2022: $71.0M · derived · 10-Q 0001048695-23-000030 filed Aug 4, 2023Operating cash flow · Q4 FY2022: $154M · derived · 10-K 0001048695-23-000039 filed Nov 14, 2023Operating cash flow · Q1 FY2023: $158M · 10-Q 0001048695-23-000011 filed Feb 3, 2023Operating cash flow · Q2 FY2023: $141M · derived · 10-Q 0001048695-24-000079 filed May 6, 2024Operating cash flow · Q3 FY2023: $165M · derived · 10-Q 0001048695-24-000125 filed Aug 6, 2024Operating cash flow · Q4 FY2023: $190M · derived · 10-K 0001048695-24-000185 filed Nov 18, 2024Operating cash flow · Q1 FY2024: $165M · 10-Q 0001048695-24-000012 filed Feb 5, 2024Operating cash flow · Q2 FY2024: $222M · derived · 10-Q 0001048695-25-000091 filed May 6, 2025Operating cash flow · Q3 FY2024: $159M · derived · 10-Q 0001048695-25-000129 filed Aug 6, 2025Operating cash flow · Q4 FY2024: $247M · derived · 10-K 0001048695-25-000157 filed Nov 25, 2025Operating cash flow · Q1 FY2025: $203M · 10-Q 0001048695-25-000026 filed Feb 7, 2025Operating cash flow · Q2 FY2025: $257M · derived · 10-Q 0001048695-26-000051 filed May 5, 2026Operating cash flow · Q3 FY2025: $282M · derived · 10-Q 0001048695-26-000067 filed Aug 6, 2026Operating cash flow · Q4 FY2025: $208M · derived · 10-K 0001048695-25-000157 filed Nov 25, 2025Operating cash flow · Q1 FY2026: $159M · 10-Q 0001048695-26-000023 filed Feb 5, 2026Operating cash flow · Q2 FY2026: $366M · derived · 10-Q 0001048695-26-000051 filed May 5, 2026Operating cash flow · Q3 FY2026: $316M · derived · 10-Q 0001048695-26-000067 filed Aug 6, 2026204a316a204366aQ1 FY2016Q3 FY2026Q4 FY2018
$MOperating cash flow · Q4 FY2017: $213M · derived · 10-K 0001048695-18-000031 filed Nov 21, 2018Operating cash flow · Q1 FY2018: $190M · 10-Q 0001048695-18-000005 filed Feb 2, 2018Operating cash flow · Q2 FY2018: $185M · derived · 10-Q 0001048695-19-000014 filed May 3, 2019Operating cash flow · Q3 FY2018: $182M · derived · 10-Q 0001048695-19-000030 filed Aug 2, 2019Operating cash flow · Q4 FY2018: $204M · derived · 10-K 0001048695-19-000034 filed Nov 15, 2019Operating cash flow · Q1 FY2019: $198M · 10-Q 0001048695-19-000008 filed Feb 1, 2019Operating cash flow · Q2 FY2019: $194M · derived · 10-Q 0001048695-20-000027 filed May 6, 2020Operating cash flow · Q3 FY2019: $150M · derived · 10-Q 0001048695-20-000035 filed Aug 5, 2020204a150a213aQ4 FY2017Q3 FY2019Q4 FY2018
Q4 FY2018
204a$M
derived
All values (43)
PeriodValue ($M)Status
Q3 FY2026316derived
Q2 FY2026366derived
Q1 FY2026159reported
Q4 FY2025208derived
Q3 FY2025282derived
Q2 FY2025257derived
Q1 FY2025203reported
Q4 FY2024247derived
Q3 FY2024159derived
Q2 FY2024222derived
Q1 FY2024165reported
Q4 FY2023190derived
Q3 FY2023165derived
Q2 FY2023141derived
Q1 FY2023158reported
Q4 FY2022154derived
Q3 FY202271derived
Q2 FY2022127derived
Q1 FY202290reported
Q4 FY2021197derived
Q3 FY2021182derived
Q2 FY2021128derived
Q1 FY2021137reported
Q4 FY2020176derived
Q3 FY2020159derived
Q2 FY2020182derived
Q1 FY2020144reported
Q4 FY2019206derived
Q3 FY2019150derived
Q2 FY2019194derived
Q1 FY2019198reported
Q4 FY2018204derived
Q3 FY2018182derived
Q2 FY2018185derived
Q1 FY2018190reported
Q4 FY2017213derived
Q3 FY2017163derived
Q2 FY2017175derived
Q1 FY2017189reported
Q4 FY2016204derived
Q3 FY2016170derived
Q2 FY2016133derived
Q1 FY2016204reported

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
$204M (derived)
Period
Q4 FY2018, ended Sep 30, 2018 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 761M − 557M = $204M (FY value from 10-K 0001048695-19-000034; 9-month value from the Q3-10-Q)
Source
10-K, filed Nov 15, 2019 · 0001048695-19-000034
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$204MNov 15, 201910-K 0001048695-19-000034derived · confidence 1. · current