Five9, Inc. (FIVN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$201.24M
Year ended 2025-12-31
$209.12M
Trailing 12 months to 2026-06-30
+76.5%
3-year compound annual growth
+40.4%
5-year compound annual growth
2012-12-31: -$10.98M2013-12-31: -$21.51M2014-12-31: -$25.30M2015-12-31: -$14.05M2016-12-31: $5.71M2017-12-31: $8.46M2018-12-31: $29.36M2019-12-31: $31.99M2020-12-31: $36.88M2021-12-31: -$13.22M2022-12-31: $36.59M2023-12-31: $97.60M2024-12-31: $100.78M2025-12-31: $201.24M$201.24M
2012-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$201.24M+99.7%2026-02-20, From 2025-01-01
2024-12-31$100.78M+3.3%2026-02-20, From 2024-01-01
2023-12-31$97.60M+166.7%2026-02-20, From 2023-01-01
2022-12-31$36.59Mn/m2025-02-21, From 2022-01-01
2021-12-31-$13.22Mn/m2024-02-22, From 2021-01-01
2020-12-31$36.88M+15.3%2023-02-24, From 2020-01-01
2019-12-31$31.99M+9.0%2022-02-28, From 2019-01-01
2018-12-31$29.36M+247.2%2021-03-01, From 2018-01-01
2017-12-31$8.46M+48.2%2020-02-27, From 2017-01-01
2016-12-31$5.71Mn/m2019-02-25, From 2016-01-01
2015-12-31-$14.05Mn/m2018-03-01, From 2015-01-01
2014-12-31-$25.30Mn/m2017-02-28, From 2014-01-01
2013-12-31-$21.51Mn/m2016-03-03, From 2013-01-01
2012-12-31-$10.98Mn/a2015-03-10, From 2012-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Five9, Inc. (FIVN)2025-12-31$201.24M+99.7%
TaskUs, Inc. (TASK)2025-12-31$73.72M-26.1%
Shutterstock, Inc. (SSTK)2025-12-31$123.83Mn/m
EVERTEC, Inc. (EVTC)2025-12-31$203.67M-13.2%
CarGurus, Inc. (CARG)2025-12-31$288.90M+60.2%
First Advantage Corp (FA)2025-12-31$188.49M+611.9%
Nerdwallet, Inc. (NRDS)2025-12-31$130.30M+83.0%
LiveRamp Holdings, Inc. (RAMP)2026-03-31$166.38M+8.8%
GoodRx Holdings, Inc. (GDRX)2025-12-31$164.38M-10.0%

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