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FFIV F5 Inc

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  • 260.280
  • -2.440-0.93%
Trading Apr 30 10:26 ET
15.08BMarket Cap24.72P/E (TTM)

F5 Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.77%256.6M
22.66%202.78M
21.27%792.42M
29.88%246.51M
-3.69%158.96M
57.28%221.64M
4.88%165.32M
47.62%653.41M
22.96%189.8M
131.16%165.05M
Net income from continuing operations
22.27%145.53M
20.28%166.45M
43.51%566.78M
8.65%165.3M
61.93%144.08M
46.15%119.02M
91.13%138.38M
22.59%394.95M
70.28%152.13M
7.18%88.98M
Depreciation and amortization
-19.80%22.47M
-22.55%22.67M
-5.07%106.99M
-22.35%22.93M
-5.56%26.78M
2.46%28.02M
6.53%29.27M
-2.51%112.7M
8.52%29.53M
-0.85%28.36M
Deferred tax
-53.78%-27.27M
-6.61%-11.94M
36.86%-68.52M
9.15%-21.29M
48.59%-18.3M
27.39%-17.73M
55.31%-11.2M
-169.66%-108.52M
-107.57%-23.43M
-171.25%-35.6M
Other non cash items
114.31%9.97M
4.96%9.57M
-19.60%32.08M
33.09%10.36M
-20.54%7.95M
-59.83%4.65M
-13.41%9.11M
-0.25%39.9M
-24.74%7.79M
-6.77%10.01M
Change In working capital
44.48%47.01M
25.57%-41.86M
-148.84%-64.01M
152.38%15.45M
-516.37%-55.75M
270.71%32.54M
-696.55%-56.24M
89.72%-25.73M
-42.33%-29.48M
113.43%13.39M
-Change in receivables
-15.82%105.46M
-67.23%-98.19M
282.86%63.95M
297.62%29.25M
-169.55%-31.87M
8,142.24%125.28M
-270.73%-58.71M
112.79%16.7M
-2.32%-14.8M
205.68%45.82M
-Change in inventory
115.80%5.36M
9,132.35%3.14M
-224.66%-40.5M
-78.89%2.16M
-289.04%-8.78M
-501.33%-33.92M
-99.63%34K
170.16%32.49M
141.61%10.23M
129.19%4.64M
-Change in payables and accrued expense
-439.86%-40.4M
148.74%6.55M
163.97%40.37M
279.94%62.72M
92.91%-1.42M
81.08%-7.48M
32.70%-13.45M
-429.28%-63.1M
-68.59%16.51M
-991.78%-20.07M
-Change in other current assets
145.46%9.72M
-213.58%-91.61M
-119.16%-106M
-550.10%-91.74M
56,871.88%36.33M
-73.32%-21.39M
-33.68%-29.22M
79.12%-48.37M
81.23%-14.11M
99.91%-64K
-Change in other current liabilities
19.83%-9.48M
-1.61%-10.05M
1.16%-44.67M
-12.14%-12.33M
11.90%-10.63M
-2.51%-11.82M
6.75%-9.89M
13.17%-45.19M
17.59%-10.99M
4.10%-12.06M
-Change in other working capital
-30.47%-23.66M
169.69%148.3M
-72.06%22.84M
255.55%25.38M
-707.38%-39.39M
-152.73%-18.14M
-19.77%54.99M
-57.24%81.74M
-130.06%-16.31M
-112.99%-4.88M
Cash from discontinued investing activities
Operating cash flow
15.77%256.6M
22.66%202.78M
21.27%792.42M
29.88%246.51M
-3.69%158.96M
57.28%221.64M
4.88%165.32M
47.62%653.41M
22.96%189.8M
131.16%165.05M
Investing cash flow
Cash flow from continuing investing activities
48.35%-20.6M
-39.78%-9.97M
-262.71%-59.21M
24.08%-5.74M
23.34%-6.45M
-318.45%-39.89M
-111.53%-7.14M
-83.31%36.39M
-110.70%-7.57M
-107.68%-8.41M
Net PPE purchase and sale
-11.08%-10.5M
10.78%-8.07M
43.87%-30.41M
60.60%-6.06M
61.03%-5.85M
11.54%-9.46M
30.95%-9.05M
-61.15%-54.18M
-80.82%-15.38M
-60.95%-15.01M
Net business purchase and sale
----
----
6.02%-32.94M
--0
--0
----
----
48.39%-35.05M
--0
---43K
Net investment purchase and sale
--0
-199.32%-1.9M
-96.71%4.14M
-95.94%317K
-109.04%-600K
-93.07%2.51M
-97.45%1.91M
-60.70%125.63M
-90.13%7.82M
-94.41%6.64M
Cash from discontinued investing activities
Investing cash flow
48.35%-20.6M
-39.78%-9.97M
-262.71%-59.21M
24.08%-5.74M
23.34%-6.45M
-318.45%-39.89M
-111.53%-7.14M
-83.31%36.39M
-110.70%-7.57M
-107.68%-8.41M
Financing cash flow
Cash flow from continuing financing activities
-28.10%-129.6M
15.03%-114.68M
30.05%-457M
-65.95%-101.87M
44.54%-118.99M
-3,935.38%-101.17M
63.99%-134.97M
-37.10%-653.3M
-880.76%-61.39M
3.38%-214.54M
Net issuance payments of debt
----
----
--0
--0
--0
----
----
-1,650.00%-350M
--0
--0
Net common stock issuance
-27.04%-127.06M
16.67%-125.01M
-43.00%-500.56M
-67.50%-100.51M
40.00%-150.02M
---100.01M
-275.00%-150.02M
29.99%-350.05M
---60.01M
-0.01%-250.04M
Proceeds from stock option exercised by employees
-74.16%176K
8.32%23.7M
-8.14%55.08M
-54.33%211K
-12.76%32.31M
142.35%681K
-1.37%21.88M
-7.10%59.96M
-46.22%462K
5.66%37.04M
Net other financing activities
-47.80%-2.72M
-95.72%-13.37M
12.76%-11.52M
14.62%-1.57M
16.77%-1.29M
34.11%-1.84M
2.94%-6.83M
37.17%-13.21M
13.13%-1.84M
26.16%-1.54M
Cash from discontinued financing activities
Financing cash flow
-28.10%-129.6M
15.03%-114.68M
30.05%-457M
-65.95%-101.87M
44.54%-118.99M
-3,935.38%-101.17M
63.99%-134.97M
-37.10%-653.3M
-880.76%-61.39M
3.38%-214.54M
Net cash flow
Beginning cash position
39.52%1.15B
34.65%1.08B
5.07%800.84M
37.70%938.52M
22.70%906.41M
35.47%826.31M
5.07%800.84M
30.44%762.21M
24.81%681.59M
25.23%738.74M
Current changes in cash
32.03%106.4M
236.59%78.13M
656.66%276.2M
14.93%138.89M
157.89%33.52M
-37.48%80.58M
114.94%23.21M
-80.19%36.5M
-44.77%120.85M
-40.67%-57.9M
Effect of exchange rate changes
504.54%1.96M
-257.60%-3.57M
-38.73%1.3M
157.73%926K
-287.07%-1.4M
-385.00%-485K
-26.47%2.26M
133.39%2.13M
41.29%-1.6M
128.45%750K
End cash Position
39.15%1.26B
39.52%1.15B
34.65%1.08B
34.65%1.08B
37.70%938.52M
22.70%906.41M
35.47%826.31M
5.07%800.84M
5.07%800.84M
24.81%681.59M
Free cash flow
15.98%246.09M
24.60%194.71M
27.17%762.01M
37.85%240.45M
2.04%153.11M
62.92%212.18M
8.13%156.27M
46.51%599.23M
19.59%174.42M
141.71%150.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.77%256.6M22.66%202.78M21.27%792.42M29.88%246.51M-3.69%158.96M57.28%221.64M4.88%165.32M47.62%653.41M22.96%189.8M131.16%165.05M
Net income from continuing operations 22.27%145.53M20.28%166.45M43.51%566.78M8.65%165.3M61.93%144.08M46.15%119.02M91.13%138.38M22.59%394.95M70.28%152.13M7.18%88.98M
Depreciation and amortization -19.80%22.47M-22.55%22.67M-5.07%106.99M-22.35%22.93M-5.56%26.78M2.46%28.02M6.53%29.27M-2.51%112.7M8.52%29.53M-0.85%28.36M
Deferred tax -53.78%-27.27M-6.61%-11.94M36.86%-68.52M9.15%-21.29M48.59%-18.3M27.39%-17.73M55.31%-11.2M-169.66%-108.52M-107.57%-23.43M-171.25%-35.6M
Other non cash items 114.31%9.97M4.96%9.57M-19.60%32.08M33.09%10.36M-20.54%7.95M-59.83%4.65M-13.41%9.11M-0.25%39.9M-24.74%7.79M-6.77%10.01M
Change In working capital 44.48%47.01M25.57%-41.86M-148.84%-64.01M152.38%15.45M-516.37%-55.75M270.71%32.54M-696.55%-56.24M89.72%-25.73M-42.33%-29.48M113.43%13.39M
-Change in receivables -15.82%105.46M-67.23%-98.19M282.86%63.95M297.62%29.25M-169.55%-31.87M8,142.24%125.28M-270.73%-58.71M112.79%16.7M-2.32%-14.8M205.68%45.82M
-Change in inventory 115.80%5.36M9,132.35%3.14M-224.66%-40.5M-78.89%2.16M-289.04%-8.78M-501.33%-33.92M-99.63%34K170.16%32.49M141.61%10.23M129.19%4.64M
-Change in payables and accrued expense -439.86%-40.4M148.74%6.55M163.97%40.37M279.94%62.72M92.91%-1.42M81.08%-7.48M32.70%-13.45M-429.28%-63.1M-68.59%16.51M-991.78%-20.07M
-Change in other current assets 145.46%9.72M-213.58%-91.61M-119.16%-106M-550.10%-91.74M56,871.88%36.33M-73.32%-21.39M-33.68%-29.22M79.12%-48.37M81.23%-14.11M99.91%-64K
-Change in other current liabilities 19.83%-9.48M-1.61%-10.05M1.16%-44.67M-12.14%-12.33M11.90%-10.63M-2.51%-11.82M6.75%-9.89M13.17%-45.19M17.59%-10.99M4.10%-12.06M
-Change in other working capital -30.47%-23.66M169.69%148.3M-72.06%22.84M255.55%25.38M-707.38%-39.39M-152.73%-18.14M-19.77%54.99M-57.24%81.74M-130.06%-16.31M-112.99%-4.88M
Cash from discontinued investing activities
Operating cash flow 15.77%256.6M22.66%202.78M21.27%792.42M29.88%246.51M-3.69%158.96M57.28%221.64M4.88%165.32M47.62%653.41M22.96%189.8M131.16%165.05M
Investing cash flow
Cash flow from continuing investing activities 48.35%-20.6M-39.78%-9.97M-262.71%-59.21M24.08%-5.74M23.34%-6.45M-318.45%-39.89M-111.53%-7.14M-83.31%36.39M-110.70%-7.57M-107.68%-8.41M
Net PPE purchase and sale -11.08%-10.5M10.78%-8.07M43.87%-30.41M60.60%-6.06M61.03%-5.85M11.54%-9.46M30.95%-9.05M-61.15%-54.18M-80.82%-15.38M-60.95%-15.01M
Net business purchase and sale --------6.02%-32.94M--0--0--------48.39%-35.05M--0---43K
Net investment purchase and sale --0-199.32%-1.9M-96.71%4.14M-95.94%317K-109.04%-600K-93.07%2.51M-97.45%1.91M-60.70%125.63M-90.13%7.82M-94.41%6.64M
Cash from discontinued investing activities
Investing cash flow 48.35%-20.6M-39.78%-9.97M-262.71%-59.21M24.08%-5.74M23.34%-6.45M-318.45%-39.89M-111.53%-7.14M-83.31%36.39M-110.70%-7.57M-107.68%-8.41M
Financing cash flow
Cash flow from continuing financing activities -28.10%-129.6M15.03%-114.68M30.05%-457M-65.95%-101.87M44.54%-118.99M-3,935.38%-101.17M63.99%-134.97M-37.10%-653.3M-880.76%-61.39M3.38%-214.54M
Net issuance payments of debt ----------0--0--0---------1,650.00%-350M--0--0
Net common stock issuance -27.04%-127.06M16.67%-125.01M-43.00%-500.56M-67.50%-100.51M40.00%-150.02M---100.01M-275.00%-150.02M29.99%-350.05M---60.01M-0.01%-250.04M
Proceeds from stock option exercised by employees -74.16%176K8.32%23.7M-8.14%55.08M-54.33%211K-12.76%32.31M142.35%681K-1.37%21.88M-7.10%59.96M-46.22%462K5.66%37.04M
Net other financing activities -47.80%-2.72M-95.72%-13.37M12.76%-11.52M14.62%-1.57M16.77%-1.29M34.11%-1.84M2.94%-6.83M37.17%-13.21M13.13%-1.84M26.16%-1.54M
Cash from discontinued financing activities
Financing cash flow -28.10%-129.6M15.03%-114.68M30.05%-457M-65.95%-101.87M44.54%-118.99M-3,935.38%-101.17M63.99%-134.97M-37.10%-653.3M-880.76%-61.39M3.38%-214.54M
Net cash flow
Beginning cash position 39.52%1.15B34.65%1.08B5.07%800.84M37.70%938.52M22.70%906.41M35.47%826.31M5.07%800.84M30.44%762.21M24.81%681.59M25.23%738.74M
Current changes in cash 32.03%106.4M236.59%78.13M656.66%276.2M14.93%138.89M157.89%33.52M-37.48%80.58M114.94%23.21M-80.19%36.5M-44.77%120.85M-40.67%-57.9M
Effect of exchange rate changes 504.54%1.96M-257.60%-3.57M-38.73%1.3M157.73%926K-287.07%-1.4M-385.00%-485K-26.47%2.26M133.39%2.13M41.29%-1.6M128.45%750K
End cash Position 39.15%1.26B39.52%1.15B34.65%1.08B34.65%1.08B37.70%938.52M22.70%906.41M35.47%826.31M5.07%800.84M5.07%800.84M24.81%681.59M
Free cash flow 15.98%246.09M24.60%194.71M27.17%762.01M37.85%240.45M2.04%153.11M62.92%212.18M8.13%156.27M46.51%599.23M19.59%174.42M141.71%150.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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