Five9 (FIVN) Operating Cash Flow per Share : $1.79 (TTM As of Dec. 2023)

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What is Five9 Operating Cash Flow per Share?

Five9's operating cash flow per share for the three months ended in Dec. 2023 was $0.50. Five9's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.79.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Five9 was 40.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 19.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Five9's Operating Cash Flow per Share or its related term are showing as below:

FIVN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -213.3 Med: 14.4 Max: 86.4
Current: 19.5

During the past 13 years, Five9's highest 3-Year average Operating Cash Flow per Share Growth Rate was 86.40% per year. The lowest was -213.30% per year. And the median was 14.40% per year.

FIVN's 3-Year OCF Growth Rate is ranked better than
68.01% of 1891 companies
in the Software industry
Industry Median: 5.7 vs FIVN: 19.50

Five9 Operating Cash Flow per Share Historical Data

The historical data trend for Five9's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Five9 Operating Cash Flow per Share Chart

Five9 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.85

1.05

0.43

1.27

1.79

Five9 Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.46	0.47	0.31	0.51	0.50

Competitive Comparison of Five9's Operating Cash Flow per Share

For the Software - Infrastructure subindustry, Five9's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Five9's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Five9's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Five9's Price-to-Operating-Cash-Flow falls into.

Five9 Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Five9's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	128.838	/	72.048
	=	1.79

Five9's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	36.544	/	72.939
	=	0.50

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.79

Five9 Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Five9's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Five9 (FIVN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Five9 Inc (NAS:FIVN) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

1F9:Germany 1F9:Germany

Address

3001 Bishop Drive, Suite 350, San Ramon, CA, USA, 94583

Website

https://www.five9.com

Five9 offers cloud-native contact center software enabling digital customer service, sales, and marketing engagement. The company's Virtual Contact Center platform combines core telephony functionality, omnichannel engagement, and various modules into a unified cloud contact-center-as-a-service, or CCaaS, platform. Five9's modules include digital self-service, agent assist technology, workflow automation, as well as workforce optimization solutions that optimize call center efficiency, and manage interaction quality and agent performance.

Executives

Panos Kozanian	officer: EVP, Product Engineering	3001 BISHOP DR., STE. #350, SAN RAMON CA 94583
Leena Mansharamani	officer: SVP, Chief Accounting Officer	3001 BISHOP DR., STE. #350, SAN RAMON CA 94583
Michael Burkland	officer: CEO, President and Chairman	C/O FIVE9, INC., 4000 EXECUTIVE PARKWAY, SUITE 400, SAN RAMON CA 94583
Daniel P. Burkland	officer: EVP, Sales & Business Dev.	C/O FIVE9, INC., 4000 EXECUTIVE PARKWAY, SUITE 400, SAN RAMMON CA 94583
Barry Zwarenstein	officer: Chief Financial Officer	C/O IOMEGA CORP, 4435 EASTGATE MALL 3RD FLOOR, SAN DIEGO CA 92121
Jonathan D Mariner	director	2200 WEST DON TYSON PARKWAY, SPRINGDALE AR 72762
Julie Iskow	director	2900 UNIVERSITY BOULEVARD, AMES X1 50010
Kimberly Alexy	director	500 MCCARTHY BLVD., MILPITAS CA 95035
Jack L Acosta	director	C/O FIVE9, INC., 4000 EXECUTIVE PARKWAY, SUITE 400, SAN RAMON CA 94583
Rowan M Trollope	director, officer: Chief Executive Officer	4000 EXECUTIVE PARKWAY, SUITE #400, SAN RAMON CA 94583
Michael J Burdiek	director	39 PARKER, IRVINE CA 92618
Scott Welch	officer: EVP, Cloud Operations	C/O FIVE9, INC., 4000 EXECUTIVE PARKWAY, SUITE 400, SAN RAMON CA 94583
David G Dewalt	director
Ana G. Pinczuk	director	5725 DELPHI DRIVE, TROY MI 48098
Robert Zollars	director	3061 ZANKER RD, SAN JOSEC CA 95134