Five9 annual free cash flow
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Five9 Free Cash Flow (FCF) History (FIVN)
Five9 reported $201.2M in free cash flow for fiscal 2025, an increase of 99.69% from the previous fiscal year, with a free cash flow margin of 17.51%.
View full Five9 company overviewFive9 free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $201.2M | $100.5M | +99.69% | +17.51% |
| 2024 | 2024-12-31 | $100.8M | $3.2M | +3.25% | +9.67% |
| 2023 | 2023-12-31 | $97.6M | $61.0M | +166.73% | +10.72% |
| 2022 | 2022-12-31 | $36.6M | $49.8M | — | +4.70% |
| 2021 | 2021-12-31 | −$13.2M | −$50.1M | — | −2.17% |
| 2020 | 2020-12-31 | $36.9M | $4.9M | +15.28% | +8.48% |
| 2019 | 2019-12-31 | $32.0M | $2.6M | +8.96% | +9.75% |
| 2018 | 2018-12-31 | $29.4M | $20.9M | +247.22% | +11.40% |
| 2017 | 2017-12-31 | $8.5M | $2.7M | +48.17% | +4.22% |
| 2016 | 2016-12-31 | $5.7M | $19.8M | — | +3.52% |
| 2015 | 2015-12-31 | −$14.1M | $11.2M | — | −10.91% |
| 2014 | 2014-12-31 | −$25.3M | −$3.8M | — | −24.54% |
| 2013 | 2013-12-31 | −$21.5M | −$10.5M | — | −25.57% |
| 2012 | 2012-12-31 | −$11.0M | — | — | −17.21% |
Five9 quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $24.5M | −$7.1M | −22.53% | +7.83% |
| Q1 2026 | 2026-03-31 | $58.7M | $15.0M | +34.34% | +19.21% |
| Q4 2025 | 2025-12-31 | $77.3M | $36.8M | +90.81% | +25.75% |
| Q3 2025 | 2025-09-30 | $48.7M | $21.9M | +82.05% | +17.04% |
| Q2 2025 | 2025-06-30 | $31.6M | $18.5M | +140.84% | +11.14% |
| Q1 2025 | 2025-03-31 | $43.7M | $23.3M | +114.00% | +15.61% |
| Q4 2024 | 2024-12-31 | $40.5M | $15.3M | +60.48% | +14.54% |
| Q3 2024 | 2024-09-30 | $26.7M | −$7.0M | −20.70% | +10.12% |
| Q2 2024 | 2024-06-30 | $13.1M | −$2.0M | −13.42% | +5.20% |
| Q1 2024 | 2024-03-31 | $20.4M | −$3.1M | −13.12% | +8.26% |
| Q4 2023 | 2023-12-31 | $25.3M | −$1.2M | −4.70% | +10.56% |
| Q3 2023 | 2023-09-30 | $33.7M | $14.8M | +77.79% | +14.66% |
| Q2 2023 | 2023-06-30 | $15.1M | $40.3M | — | +6.79% |
| Q1 2023 | 2023-03-31 | $23.5M | $7.2M | +43.84% | +10.75% |
| Q4 2022 | 2022-12-31 | $26.5M | $31.6M | — | +12.72% |
| Q3 2022 | 2022-09-30 | $19.0M | $32.8M | — | +9.57% |
| Q2 2022 | 2022-06-30 | −$25.2M | −$25.3M | — | −13.31% |
| Q1 2022 | 2022-03-31 | $16.3M | $10.8M | +194.91% | +8.93% |
| Q4 2021 | 2021-12-31 | −$5.1M | −$14.4M | — | −2.93% |
| Q3 2021 | 2021-09-30 | −$13.8M | −$31.1M | — | −8.95% |
| Q2 2021 | 2021-06-30 | $144,000 | −$5.8M | −97.57% | +0.10% |
| Q1 2021 | 2021-03-31 | $5.5M | $1.2M | +27.29% | +4.02% |
| Q4 2020 | 2020-12-31 | $9.3M | $188,000 | +2.06% | +7.27% |
| Q3 2020 | 2020-09-30 | $17.3M | $4.2M | +31.87% | +15.44% |
| Q2 2020 | 2020-06-30 | $5.9M | $3.4M | +132.39% | +5.93% |
| Q1 2020 | 2020-03-31 | $4.3M | −$2.9M | −39.64% | +4.57% |
| Q4 2019 | 2019-12-31 | $9.1M | −$1.6M | −14.92% | +9.88% |
| Q3 2019 | 2019-09-30 | $13.1M | $7.1M | +117.59% | +15.67% |
| Q2 2019 | 2019-06-30 | $2.5M | −$2.5M | −49.58% | +3.29% |
| Q1 2019 | 2019-03-31 | $7.2M | −$359,000 | −4.75% | +9.67% |
| Q4 2018 | 2018-12-31 | $10.7M | $8.7M | +425.36% | +14.81% |
| Q3 2018 | 2018-09-30 | $6.0M | −$1.3M | −17.94% | +9.24% |
| Q2 2018 | 2018-06-30 | $5.1M | $5.6M | — | +8.27% |
| Q1 2018 | 2018-03-31 | $7.6M | $7.9M | — | +12.84% |
| Q4 2017 | 2017-12-31 | $2.0M | −$637,000 | −23.80% | +3.68% |
| Q3 2017 | 2017-09-30 | $7.4M | $6.0M | +447.84% | +14.68% |
| Q2 2017 | 2017-06-30 | −$580,000 | −$2.5M | — | −1.22% |
| Q1 2017 | 2017-03-31 | −$355,000 | −$155,000 | — | −0.76% |
| Q4 2016 | 2016-12-31 | $2.7M | $3.2M | — | +6.05% |
| Q3 2016 | 2016-09-30 | $1.3M | $4.8M | — | +3.27% |
| Q2 2016 | 2016-06-30 | $1.9M | $6.1M | — | +4.86% |
| Q1 2016 | 2016-03-31 | −$200,000 | $5.8M | — | −0.53% |
| Q4 2015 | 2015-12-31 | −$493,000 | $3.6M | — | −1.37% |
| Q3 2015 | 2015-09-30 | −$3.4M | $3.1M | — | −10.65% |
| Q2 2015 | 2015-06-30 | −$4.2M | $4.3M | — | −13.78% |
| Q1 2015 | 2015-03-31 | −$6.0M | $300,000 | — | −19.66% |
| Q4 2014 | 2014-12-31 | −$4.1M | $1.7M | — | −14.38% |
| Q3 2014 | 2014-09-30 | −$6.5M | −$729,000 | — | −25.14% |
| Q2 2014 | 2014-06-30 | −$8.5M | −$2.5M | — | −34.36% |
| Q1 2014 | 2014-03-31 | −$6.3M | −$2.3M | — | −25.75% |
| Q4 2013 | 2013-12-31 | −$5.8M | — | — | −24.49% |
| Q3 2013 | 2013-09-30 | −$5.8M | — | — | −27.38% |
| Q2 2013 | 2013-06-30 | −$6.0M | — | — | −29.54% |
| Q1 2013 | 2013-03-31 | −$4.0M | — | — | −20.71% |
Five9 free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $36.9M to $201.2M, a compound annual growth rate of 40.41%. Five9's latest reported quarter, Q2 2026, generated $24.5M in free cash flow, a decrease of 22.53% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Five9 filings at SEC.gov ↗