Five9 (FIVN) operating cash flow was $226M in FY2025 (+58% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$226M
+58%
2024
$143M
+11%
2023
$129M
+45%
2022
$89M
+206%
2021
$29M
-57%
2020
$67M
+31%
2019
$51M
+33%
2018
$39M
+248%
2017
$11M
+62%
2016
$7M
+153%
2015
-$13M
+47%
2014
-$24M
-16%
2013
-$21M
-152%
2012
-$8M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$42M
Q1 2026
$64M
Q4 2025
$84M
Q3 2025
$59M
Q2 2025
$35M
Q1 2025
$48M
Q4 2024
$50M
Q3 2024
$41M
Q2 2024
$20M
Q1 2024
$32M
Q4 2023
$37M
Q3 2023
$37M
Source: FIVN on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.