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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow949.67 M USD792.42 M USD653.41 M USD442.63 M USD645.20 M USD660.90 M USD747.84 M USD761.07 M USD740.28 M USD711.53 M USD684.54 M USD548.99 M USD
Depreciation & Amortization92.40 M USD106.99 M USD112.70 M USD115.61 M USD115.42 M USD95.86 M USD68.51 M USD59.49 M USD61.15 M USD56.78 M USD52.58 M USD46.12 M USD
Stock-Based Compensation231.49 M USD219.11 M USD236.65 M USD249.22 M USD243.28 M USD201.95 M USD162.91 M USD157.85 M USD175.33 M USD156.76 M USD145.55 M USD127.16 M USD
Capital Expenditures43.26 M USD30.41 M USD54.18 M USD33.62 M USD30.65 M USD59.94 M USD103.54 M USD53.47 M USD38.68 M USD63.49 M USD60.31 M USD22.72 M USD
Cash Flow from Investing-219.49 M USD-59.21 M USD36.39 M USD218.12 M USD-445.33 M USD-747.00 M USD-414.63 M USD-455.99 M USD-32.28 M USD62.72 M USD-10.70 M USD150.64 M USD
Cash Flow from Financing-464.81 M USD-457.00 M USD-653.30 M USD-476.51 M USD-468.28 M USD337.24 M USD-155.45 M USD-551.26 M USD-546.03 M USD-652.65 M USD-556.90 M USD-604.96 M USD
Dividends Paid
Stock Buybacks502.08 M USD500.56 M USD350.05 M USD500.02 M USD500.00 M USD100.02 M USD201.04 M USD600.08 M USD600.09 M USD700.12 M USD606.86 M USD650.54 M USD
Free Cash Flow906.41 M USD762.01 M USD599.23 M USD409.01 M USD614.54 M USD600.96 M USD644.30 M USD707.60 M USD701.60 M USD648.05 M USD624.23 M USD526.27 M USD

F5 Inc. is a technology company specializing in multi-cloud application services, with a core focus on application security, delivery, and performance optimization. The company provides software and services that help enterprises securely deploy, manage, and scale applications across public clouds, private data centers, and edge environments. Key offerings include F5 Distributed Cloud Services, F5 NGINX for application delivery and API management, and F5 BIG-IP for traffic management, load balancing, and security enforcement. F5 serves large enterprises, financial institutions, telecommunications providers, and government organizations that require high levels of reliability, security, and performance for mission-critical applications. Operating across the Americas, EMEA, and APAC regions, F5 plays a significant role in supporting digital infrastructure, enabling customers to protect against cyber threats, manage complex multi-cloud architectures, and maintain consistent application experiences for end users worldwide. Headquartered in Seattle, Washington and founded in 1996, F5 is positioned within the broader packaged software and cloud infrastructure ecosystem.