F5 Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $126.5M | $121.3M | $5.2M | $64.1M |
| Jun 2022 | $71.4M | $62.1M | $9.3M | $61.9M |
| Sep 2022 | $154.4M | $145.8M | $8.5M | $59.5M |
| Dec 2022 | $157.6M | $144.5M | $13.1M | $62.9M |
| Mar 2023 | $140.9M | $130.2M | $10.7M | $64.0M |
| Jun 2023 | $165.1M | $150.0M | $15.0M | $56.5M |
| Sep 2023 | $189.8M | $174.4M | $15.4M | $53.3M |
| Dec 2023 | $165.3M | $156.3M | $9.0M | $56.0M |
| Mar 2024 | $221.6M | $212.2M | $9.5M | $55.1M |
| Jun 2024 | $159.0M | $153.1M | $5.8M | $54.2M |
| Sep 2024 | $246.5M | $240.4M | $6.1M | $53.8M |
| Dec 2024 | $202.8M | $194.7M | $8.1M | $57.9M |
| Mar 2025 | $256.6M | $246.1M | $10.5M | $58.9M |
| Jun 2025 | $282.2M | $273.7M | $8.5M | $57.5M |
| Sep 2025 | $208.1M | $191.9M | $16.1M | $57.2M |
| Dec 2025 | $159.2M | $149.5M | $9.7M | $60.0M |
| Mar 2026 | $365.9M | $347.6M | $18.3M | $68.0M |
| Jun 2026 | $316.2M | $280.6M | $35.6M | $65.5M |