Five9, Inc. (FIVN): Operating Cash Flow
$226.21M
Year ended 2025-12-31
$248.76M
Trailing 12 months to 2026-06-30
+36.5%
3-year compound annual growth
+27.4%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $226.21M | +58.0% | 2026-02-20, From 2025-01-01 |
| 2024-12-31 | $143.17M | +11.1% | 2026-02-20, From 2024-01-01 |
| 2023-12-31 | $128.84M | +45.0% | 2026-02-20, From 2023-01-01 |
| 2022-12-31 | $88.86M | +206.5% | 2025-02-21, From 2022-01-01 |
| 2021-12-31 | $29.00M | -56.9% | 2024-02-22, From 2021-01-01 |
| 2020-12-31 | $67.30M | +31.4% | 2023-02-24, From 2020-01-01 |
| 2019-12-31 | $51.22M | +32.6% | 2022-02-28, From 2019-01-01 |
| 2018-12-31 | $38.62M | +247.8% | 2021-03-01, From 2018-01-01 |
| 2017-12-31 | $11.11M | +62.4% | 2020-02-27, From 2017-01-01 |
| 2016-12-31 | $6.84M | n/m | 2019-02-25, From 2016-01-01 |
| 2015-12-31 | -$12.94M | n/m | 2018-03-01, From 2015-01-01 |
| 2014-12-31 | -$24.28M | n/m | 2017-02-28, From 2014-01-01 |
| 2013-12-31 | -$20.96M | n/m | 2016-03-03, From 2013-01-01 |
| 2012-12-31 | -$8.30M | n/a | 2015-03-10, From 2012-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Five9, Inc. (FIVN) | 2025-12-31 | $226.21M | +58.0% |
| TaskUs, Inc. (TASK) | 2025-12-31 | $137.22M | -1.2% |
| Shutterstock, Inc. (SSTK) | 2025-12-31 | $166.69M | +410.6% |
| EVERTEC, Inc. (EVTC) | 2025-12-31 | $227.01M | -12.7% |
| CarGurus, Inc. (CARG) | 2025-12-31 | $295.28M | +15.6% |
| First Advantage Corp (FA) | 2025-12-31 | $195.13M | +592.0% |
| Nerdwallet, Inc. (NRDS) | 2025-12-31 | $131.60M | +83.3% |
| LiveRamp Holdings, Inc. (RAMP) | 2026-03-31 | $167.75M | +9.0% |
| GoodRx Holdings, Inc. (GDRX) | 2025-12-31 | $167.90M | -8.7% |
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