| F5, INC. (FFIV) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 208,068,000$ | 282,219,000$ | 256,597,000$ | 202,782,000$ | 246,505,000$ | 158,959,000$ | 221,637,000$ | 165,318,000$ | 189,801,000$ | 165,054,000$ | 140,923,000$ | 157,631,000$ | 154,355,000$ | 71,401,000$ | 126,509,000$ | 90,366,000$ | 197,053,000$ | 182,304,000$ | 128,476,000$ | 137,363,000$ | 175,904,000$ | 159,174,000$ | 181,808,000$ | 144,012,000$ | 206,086,000$ | 150,345,000$ | 193,552,000$ | 197,858,000$ | 204,305,000$ | 182,051,000$ | 184,755,000$ | 189,957,000$ | 213,065,000$ | 162,564,000$ | 175,340,000$ | 189,312,000$ | 204,070,000$ | 170,476,000$ | 133,118,000$ | 203,871,000$ | 183,343,000$ | 172,507,000$ | 142,296,000$ | 186,395,000$ | 169,865,000$ | 138,234,000$ | 81,967,000$ | 158,926,000$ | |
| Investing Cash Flow | (163,802,000$) | (25,113,000$) | (20,603,000$) | (9,973,000$) | (5,743,000$) | (6,449,000$) | (39,887,000$) | (7,135,000$) | (7,565,000$) | (8,412,000$) | (9,532,000$) | 61,902,000$ | 70,722,000$ | 109,475,000$ | 79,912,000$ | (41,993,000$) | (191,644,000$) | (159,254,000$) | (115,080,000$) | 20,643,000$ | 15,814,000$ | (46,803,000$) | (686,613,000$) | (29,400,000$) | (294,049,000$) | (213,541,000$) | 153,349,000$ | (60,393,000$) | (228,092,000$) | (55,480,000$) | (51,347,000$) | (121,104,000$) | (79,299,000$) | (7,323,000$) | 54,539,000$ | (129,000$) | 29,335,000$ | (15,562,000$) | 29,462,000$ | 19,485,000$ | (204,977,000$) | 145,183,000$ | 114,637,000$ | (65,542,000$) | 20,316,000$ | (10,480,000$) | 70,639,000$ | 70,166,000$ | |
| Purchases of Property and Equipment | 16,141,000$ | 8,543,000$ | 10,503,000$ | 8,073,000$ | 6,060,000$ | 5,849,000$ | 9,455,000$ | 9,048,000$ | 15,382,000$ | 15,009,000$ | 10,689,000$ | 13,104,000$ | 8,507,000$ | 9,325,000$ | 5,228,000$ | 10,564,000$ | 7,117,000$ | 9,444,000$ | 9,393,000$ | 4,697,000$ | 12,083,000$ | 12,394,000$ | 13,159,000$ | 22,304,000$ | 20,534,000$ | 32,952,000$ | 29,010,000$ | 21,046,000$ | 17,391,000$ | 19,828,000$ | 9,755,000$ | 6,491,000$ | 7,506,000$ | 7,460,000$ | 9,582,000$ | 14,133,000$ | 17,579,000$ | 16,116,000$ | 16,501,000$ | 13,292,000$ | 18,592,000$ | 21,213,000$ | 10,183,000$ | 10,319,000$ | 7,082,000$ | 5,517,000$ | 5,139,000$ | 4,980,000$ | |
| Financing Cash Flow | (127,155,000$) | (93,380,000$) | (129,597,000$) | (114,683,000$) | (101,871,000$) | (118,992,000$) | (101,167,000$) | (134,972,000$) | (61,386,000$) | (214,544,000$) | (2,507,000$) | (374,862,000$) | (6,259,000$) | (222,038,000$) | (132,186,000$) | (116,025,000$) | (7,058,000$) | 28,019,000$ | (506,956,000$) | 17,715,000$ | (56,707,000$) | 25,556,000$ | 347,435,000$ | 20,959,000$ | 143,000$ | 26,555,000$ | (100,013,000$) | (82,132,000$) | (150,017,000$) | (121,117,000$) | (150,019,000$) | (130,110,000$) | (149,397,000$) | (120,700,000$) | (147,690,000$) | (128,245,000$) | (148,990,000$) | (123,552,000$) | (199,738,000$) | (180,367,000$) | (147,076,000$) | (123,804,000$) | (155,253,000$) | (130,769,000$) | (147,820,000$) | (125,865,000$) | (144,645,000$) | (186,630,000$) | |
| End Cash Position | 1,344,273,000$ | 1,426,957,000$ | 1,259,282,000$ | 1,150,907,000$ | 1,074,602,000$ | 934,809,000$ | 902,680,000$ | 822,572,000$ | 797,163,000$ | 677,498,000$ | 734,544,000$ | 605,739,000$ | 758,012,000$ | 541,883,000$ | 586,543,000$ | 512,406,000$ | 580,977,000$ | 583,811,000$ | 532,166,000$ | 1,026,829,000$ | 849,556,000$ | 714,268,000$ | 572,888,000$ | 735,457,000$ | 599,219,000$ | 688,350,000$ | 726,662,000$ | 480,121,000$ | 424,707,000$ | 599,268,000$ | 595,917,000$ | 611,996,000$ | 673,228,000$ | 690,912,000$ | 655,773,000$ | 572,934,000$ | 514,571,000$ | 429,597,000$ | 398,325,000$ | 433,297,000$ | 390,460,000$ | 562,180,000$ | 367,605,000$ | 268,954,000$ | 281,502,000$ | 241,973,000$ | 239,836,000$ | 231,328,000$ | |
| Exchange Rate Effect | 226,000$ | 4,048,000$ | 1,962,000$ | (3,568,000$) | 926,000$ | (1,403,000$) | (485,000$) | 2,264,000$ | (1,604,000$) | 750,000$ | (100,000$) | 3,079,000$ | (2,732,000$) | (2,636,000$) | (861,000$) | (1,181,000$) | 613,000$ | ||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 191,927,000$ | 273,676,000$ | 246,094,000$ | 194,709,000$ | 240,445,000$ | 153,110,000$ | 212,182,000$ | 156,270,000$ | 174,419,000$ | 150,045,000$ | 130,234,000$ | 144,527,000$ | 145,848,000$ | 62,076,000$ | 121,281,000$ | 79,802,000$ | 189,936,000$ | 172,860,000$ | 119,083,000$ | 132,666,000$ | 163,821,000$ | 146,780,000$ | 168,649,000$ | 121,708,000$ | 185,552,000$ | 117,393,000$ | 164,542,000$ | 176,812,000$ | 186,914,000$ | 162,223,000$ | 175,000,000$ | 183,466,000$ | 205,559,000$ | 155,104,000$ | 165,758,000$ | 175,179,000$ | 186,491,000$ | 154,360,000$ | 116,617,000$ | 190,579,000$ | 164,751,000$ | 151,294,000$ | 132,113,000$ | 176,076,000$ | 162,783,000$ | 132,717,000$ | 76,828,000$ | 153,946,000$ | |