Five9 Inc.
FIVN | NASDAQ
$37.78
+$0.77 (+2.08%)
Sep 22, 2026, 1:55 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 77.88M | 57.25M | 39.42M | 31.28M | 8.83M | -5.14M | -12.8M | -36.73M | -52.67M | -61.59M | -81.76M | -83.06M | -85.85M | -87.78M | -94.65M | -84.6M | -81.93M | -74.79M | -53M | -56.61M | -47.5M | -47.03M |
Depreciation & Amortization | 78.15M | 60.03M | 61.76M | 64.09M | 60.69M | 56.97M | 52.91M | 65.27M | 63.68M | 62.38M | 61.16M | 58.69M | 56.58M | 66.11M | 65.02M | 63.91M | 61.9M | 49.48M | 47.43M | 43.44M | 39.66M | 35.56M |
Stock-Based Compensation | 165.27M | 141.49M | 148.07M | 152.89M | 159.1M | 160.88M | 166.32M | 177.44M | 190.5M | 200.23M | 206.29M | 200.55M | 192.44M | 139.07M | 127.72M | 119.5M | 102.39M | 127.29M | 108.81M | 90.08M | 79.97M | 71.86M |
Other Working Capital | -162.24M | -117.51M | -116.24M | -122.53M | -120.04M | -120.85M | -113.54M | -106.37M | -108.73M | -104.33M | -99.57M | -100.05M | -85.96M | -81.35M | -83.39M | -74.91M | -97.46M | -84.92M | -79.4M | -72.12M | -44.65M | -35.11M |
Other Non-Cash Items | 165M | 117.55M | 106.47M | 102.18M | 95.43M | 86.98M | 73.53M | 47.78M | 44.31M | 43.21M | 49.58M | 48.28M | 48.07M | 76.37M | 75.15M | 74.36M | 71.99M | 43.19M | 43.24M | 43.05M | 48.01M | 48.79M |
Deferred Income Tax | 1.09M | 793K | 970K | -4.73M | -9.99M | -9.72M | -9.67M | -4.78M | 159K | 242K | 53K | 1.45M | 1.28M | 1.26M | 3.09M | -4.83M | -4.85M | -5.02M | -6.91M | -178K | -178K | -178K |
Change in Working Capital | -174.72M | -135.38M | -130.48M | -153.26M | -139.68M | -130.76M | -127.12M | -119.09M | -120.17M | -116.7M | -106.48M | -100.88M | -93.99M | -101.46M | -87.45M | -104.06M | -120.55M | -96.71M | -111.08M | -80.12M | -52.66M | -38.34M |
Operating Cash Flow | 312.68M | 241.74M | 226.21M | 192.46M | 174.38M | 159.2M | 143.17M | 129.9M | 125.81M | 127.78M | 128.84M | 125.03M | 118.53M | 93.58M | 88.89M | 64.28M | 28.95M | 43.44M | 28.49M | 39.66M | 67.3M | 70.67M |
Capital Expenditures | -54.92M | -45.52M | -53.71M | -54.76M | -64.58M | -62.87M | -64.61M | -58.6M | -43.83M | -40.51M | -37.05M | -33.48M | -40.51M | -54.12M | -55.35M | -61.36M | -57.78M | -46.95M | -42.22M | -38.49M | -35.01M | -32.61M |
Cash Acquisitions | n/a | n/a | n/a | 15K | -167.15M | -167.15M | -167.05M | -86.48M | 99K | 99K | n/a | -80.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -137.03M | -137.03M | -165.34M |
Purchase of Investments | -762.42M | -583.5M | -745.38M | -865.02M | -788.01M | -1.04B | -1.29B | -1.24B | -1.27B | -1.18B | -795M | -730.2M | -621.65M | -471.38M | -437.77M | -389.22M | -508.57M | -624.08M | -680.49M | -657.45M | -485.68M | -722.29M |
Sales Maturities Of Investments | 725.87M | 809.17M | 932.07M | 1.07B | 1.3B | 1.23B | 1.25B | 1.16B | 911.99M | 853M | 656.8M | 619.35M | 538.06M | 470.69M | 525.17M | 471.85M | 503.81M | 583.47M | 572.23M | 588.56M | 550.23M | 420.05M |
Other Investing Acitivies | -19.51M | -29.51M | -29.03M | -27.03M | -32.69M | -27.71M | -22.22M | -94.8M | -91.1M | -87.84M | -86.41M | -7.28M | -6.34M | -4.58M | -3.34M | -1.88M | -569K | -569K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -111.35M | 160.26M | 122.31M | 137.34M | 284.62M | -37.83M | -266.55M | -309.33M | -489.94M | -450.7M | -259.56M | -224.91M | -124.37M | -55.9M | 30.96M | 20.16M | -63.37M | -87.57M | -150.48M | -244.4M | -107.48M | -500.19M |
Debt Repayment | -34.06M | -455.27M | -444.18M | -443.59M | -444.33M | -7.91M | 420.35M | 421.86M | 424.62M | 424.93M | -1.16M | -675K | -202K | -2.16M | -34.07M | -39.88M | -41.14M | -48.91M | -25.3M | 56.39M | 51.84M | 608.13M |
Common Stock Repurchased | -160.02M | -60.01M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 7.95M | 7.95M | 13.28M | 15.52M | 17.08M | -77.62M | -86.22M | -87.63M | -9.38M | 85.32M | 96.83M | 98.35M | -7.51M | -6.23M | -7.63M | -8.39M | 16.86M | 17.8M | -70.96M | -69.7M | -158.15M |
Financial Cash Flow | -178.53M | -499.23M | -478.57M | -427.22M | -428.81M | 9.17M | 342.73M | 342.93M | 344.28M | 422.85M | 94.58M | 99.28M | 101.27M | 3.52M | -30.23M | -37.44M | -39.46M | -32.05M | -7.5M | -14.57M | -17.86M | 449.98M |
Net Cash Flow | 22.84M | -97.19M | -130.01M | -97.35M | 30.19M | 130.54M | 219.34M | 163.38M | -19.97M | 99.82M | -36.26M | -604K | 95.43M | 41.2M | 89.62M | 47M | -73.88M | -76.18M | -129.49M | -219.3M | -58.04M | 20.46M |
Free Cash Flow | 257.76M | 196.22M | 172.5M | 137.7M | 109.81M | 96.33M | 78.56M | 71.3M | 81.98M | 87.27M | 91.78M | 91.55M | 78.02M | 39.46M | 33.54M | 2.92M | -28.83M | -3.51M | -13.73M | 1.17M | 32.29M | 38.07M |
Adj. Free Cash Flow | 92.49M | 54.74M | 24.43M | -15.19M | -49.3M | -64.55M | -87.76M | -106.15M | -108.52M | -112.97M | -114.51M | -109M | -114.42M | -99.61M | -94.18M | -116.58M | -131.22M | -130.8M | -122.54M | -88.91M | -47.68M | -33.79M |
Maintenance CapEx | -47.05M | -31.99M | -34.24M | -32.36M | -40.22M | -39.13M | -41.86M | -37.71M | -23.68M | -19.98M | -15.67M | -11.64M | -16.93M | -28.83M | -28.81M | -33.76M | -31.07M | -21.12M | -17.32M | -15.95M | -15.17M | -16.43M |
Growth CapEx | -7.86M | -13.53M | -19.46M | -22.39M | -24.36M | -23.75M | -22.75M | -20.89M | -20.15M | -20.54M | -21.39M | -21.84M | -23.58M | -25.29M | -26.53M | -27.6M | -26.71M | -25.84M | -24.9M | -22.54M | -19.84M | -16.17M |
Owner Earnings | 265.62M | 209.75M | 191.96M | 160.09M | 134.16M | 120.07M | 101.31M | 92.18M | 102.13M | 107.8M | 113.17M | 113.39M | 101.6M | 64.75M | 60.07M | 30.52M | -2.12M | 22.33M | 11.16M | 23.71M | 52.13M | 54.24M |
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