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Five9 cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$53.3M in Q3 2026 · $214M over twelve months

Operating cash flow$58.4M
Capital spending−$5.1M
Free cash flow+$53.3M
Cash / net income4.0×
Cash conversion cycle18 days

Analysis

In Q3 2026, Five9 generated $58.4M of operating cash flow and spent $5.1M on capital projects, leaving free cash flow of $53.3M. That is $4.6M more than in Q3 2025 ($48.7M).

Over the twelve months to Sep 30, 2026, operating cash flow was $248M; the largest uses were buybacks ($150M), capital spending ($34.2M), net borrowing (+) / repaid (−) ($9.8M); besides operations, cash came from other investing ($12.4M), shares issued ($3.4M); the cash balance rose by $70.4M.

Operating cash flow was $58.4M against net income of $14.5M — 4.0× profit, cash ran ahead of reported earnings. The largest differences: stock-based pay +$34.9M, depreciation & amortization +$20.1M, receivables −$17.5M.

Its cash conversion cycle was 18 days (receivables 43 + inventory 0 − payables 25).

Free cash flow

Five9: free cash flow by quarterFive9: free cash flow by quarter$40.5MQ4 2024$43.7MQ1 2025$31.6MQ2 2025$48.7MQ3 2025$77.3MQ4 2025$58.7MQ1 2026$24.5MQ2 2026$53.3MQ3 2026
Operating cash flow less capital spending.
Five9: operating cash flow against capital spendingFive9: operating cash flow against capital spendingOperating cash flowCapital spending$49.8M$9.3MQ4 2024$48.4M$4.7MQ1 2025$35.1M$3.5MQ2 2025$59.2M$10.5MQ3 2025$83.6M$6.2MQ4 2025$63.9M$5.3MQ1 2026$42.1M$17.6MQ2 2026$58.4M$5.1MQ3 2026
Latest (Q3 2026): Operating cash flow $58.4M, Capital spending $5.1M.

Capital allocation, year by year

Five9: where the cash came from (up) and went (down), by fiscal yearFive9: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $29.0MFY2021: Net borrowing −$612KFY2021: Shares issued $7.4MFY2021: Capital spending −$42.2M$36.4MFY2021FY2022: Operating cash flow $88.9MFY2022: Shares issued $8.5MFY2022: Capital spending −$52.3M$97.4MFY2022FY2023: Operating cash flow $129MFY2023: Net borrowing −$1.2MFY2023: Shares issued $9.1MFY2023: Capital spending −$31.2M$138MFY2023FY2024: Operating cash flow $143MFY2024: Net borrowing $727MFY2024: Shares issued $481KFY2024: Capital spending −$42.4MFY2024: Acquisitions −$167M$871MFY2024FY2025: Operating cash flow $226MFY2025: Net borrowing −$9.8MFY2025: Shares issued $3.1MFY2025: Capital spending −$25.0MFY2025: Buybacks −$50.0M$229MFY2025
Over these 5 years operating cash flow totalled $616M; the largest uses were capital spending ($193M) and acquisitions ($167M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$698M
Debtnone
Net cash$698M

Five9 funds itself: free cash flow was $214M over the last twelve months, with $698M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Five9: sources (+) and uses (−) of cash, Q3 2026Five9: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)−$76.4MOperating cash flow$58.4MOther investing$22.5MCapital spending−$5.1MShares issued$2.9MNet borrowing (+) / repaid (−)−$2.3MOther financing−$1K
Five9: sources (+) and uses (−) of cash, TTM to Q3 2026Five9: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$248MBuybacks−$150MCash drawn (+) / kept (−)−$70.4MCapital spending−$34.2MOther investing$12.4MNet borrowing (+) / repaid (−)−$9.8MShares issued$3.4MOther financing$780K

From profit to cash

Five9: net income to operating cash flow, Q3 2026Five9: net income to operating cash flow, Q3 2026Net income$14.5MDepreciation & amortization$20.1MStock-based pay$34.9MOther non-cash$170KReceivables−$17.5MPayables$5.4MDeferred revenue$12.4MPrepaid and other assets−$5.5MOther liabilities−$11.4MOperating cash flow$58.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202643—2518
Q2 202640—2119
Q1 202639—2019
Q4 202541—2121
Q3 202543—2221
Q2 202540—2218
Q1 202538—2018
Q4 202438—2316

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$58.4M−$5.1M—−$2.3M$2.9M−$76.4M$53.3M
Q2 2026$42.1M−$17.6M−$90.0M−$2.4M—$85.6M$24.5M
Q1 2026$63.9M−$5.3M−$10.0M−$2.5M$445K−$40.9M$58.7M
Q4 2025$83.6M−$6.2M−$50.0M−$2.6M$19K−$38.7M$77.3M
Q3 2025$59.2M−$10.5M—−$2.5M$3.1M$12.1M$48.7M
Q2 2025$35.1M−$3.5M—−$2.5M$27K$165M$31.6M
Q1 2025$48.4M−$4.7M—−$2.2M$3K−$8.1M$43.7M
Q4 2024$49.8M−$9.3M—−$2.0M$58K−$71.3M$40.5M

Five9: income statement and cash flow

Five9, Q3 2026: revenue $323M (+13% year over year), operating margin 4.4%. The chart follows the revenue to costs, profit and cash.

Five9: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.