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Fortinet FTNT Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$534.5M+23.3%$506M-3.8%$473.9M-12.2%$440.1M+15.9%$433.4M+44.8%
$39.8M+11.2%$39.5M+12.2%$38.4M+28.9%$38.3M+31.2%$35.8M+25.2%
$72.5M+9.7%$72.5M+10.2%$71.8M+9.0%$69.1M+8.1%$66.1M+6.1%
$1.08B+24.8%$620.2M+29.9%$655.2M+7.7%$451.9M+32.1%$863.3M+4.0%
$70.6M+6.2%$42.8M-56.1%$87.7M+142%$167.8M+626%$66.5M-70.0%
$0-100%$30.4M$11.2M+96.5%
-$5.7M+94.9%-$46.3M+42.1%-$175.8M+46.3%-$266.2M-431%-$110.8M+59.0%
$823M$57.2M$1.83B+305,150%$401.1M$0
-$1.34B-4,007%-$72.7M-726%-$1.85B-$414.2M-2,859%-$32.7M-7.9%
-$271.5M-138%-$1.37B-580%$720.7M+36.4%
$1.01B+26.3%$577.4M+51.9%$567.5M-0.8%$284.1M-10.9%$796.8M+30.9%

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Questions, answered.

How much cash does Fortinet generate?
Fortinet (FTNT) generated $2.8B in operating cash flow over the trailing twelve months.
What is Fortinet's free cash flow?
After $368.9M of capital expenditures, Fortinet's free cash flow was $2.4B over the trailing twelve months, up 17.8% year over year.
Where does Fortinet's cash flow data come from?
Every line is extracted from Fortinet's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.