Fortinet FTNT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $606.3M+37.8% | $534.5M+23.3% | $506M-3.8% | $473.9M-12.2% | $440.1M+15.9% | ||
| $41.4M+8.1% | $39.8M+11.2% | $39.5M+12.2% | $38.4M+28.9% | $38.3M+31.2% | ||
| $79.3M+14.8% | $72.5M+9.7% | $72.5M+10.2% | $71.8M+9.0% | $69.1M+8.1% | ||
| $1.04B+131% | $1.08B+24.8% | $620.2M+29.9% | $655.2M+7.7% | $451.9M+32.1% | ||
| $78M-53.5% | $70.6M+6.2% | $42.8M-56.1% | $87.7M+142% | $167.8M+626% | ||
| —— | $0-100% | —— | —— | $30.4M— | ||
| -$184.6M+30.7% | -$5.7M+94.9% | -$46.3M+42.1% | -$175.8M+46.3% | -$266.2M-431% | ||
| $149.8M-62.7% | $823M— | $57.2M— | $1.83B+305,150% | $401.1M— | ||
| -$147.9M+64.3% | -$1.34B-4,007% | -$72.7M-726% | -$1.85B— | -$414.2M-2,859% | ||
| $711.1M— | -$271.5M-138% | —— | -$1.37B-580% | —— | ||
| $965.6M+240% | $1.01B+26.3% | $577.4M+51.9% | $567.5M-0.8% | $284.1M-10.9% |
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Compare these in charts →Questions, answered.
- How much cash does Fortinet generate?
- Fortinet (FTNT) generated $3.4B in operating cash flow over the trailing twelve months.
- What is Fortinet's free cash flow?
- After $279.1M of capital expenditures, Fortinet's free cash flow was $3.1B over the trailing twelve months, up 53.3% 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.
