Fortinet FTNT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $534.5M+5.6% | $506M+6.8% | $473.9M+7.7% | $440.1M+1.5% | $433.4M-17.6% | ||
| $39.8M+0.8% | $39.5M+2.9% | $38.4M+0.3% | $38.3M+7.0% | $35.8M+1.7% | ||
| $72.5M0.0% | $72.5M+1.0% | $71.8M+3.9% | $69.1M+4.5% | $66.1M+0.5% | ||
| $1.08B+73.7% | $620.2M-5.3% | $655.2M+45.0% | $451.9M-47.7% | $863.3M+80.8% | ||
| $70.6M+65.0% | $42.8M-51.2% | $87.7M-47.7% | $167.8M+152% | $66.5M-31.9% | ||
| $0— | —— | —— | $30.4M+171% | $11.2M-60.7% | ||
| -$5.7M+87.7% | -$46.3M+73.7% | -$175.8M+34.0% | -$266.2M-140% | -$110.8M-38.7% | ||
| $823M+1,339% | $57.2M-96.9% | $1.83B+357% | $401.1M— | $0— | ||
| -$1.34B-1,747% | -$72.7M+96.1% | -$1.85B-347% | -$414.2M-1,167% | -$32.7M-272% | ||
| -$271.5M— | —— | -$1.37B— | —— | $720.7M+86.4% | ||
| $1.01B+74.3% | $577.4M+1.7% | $567.5M+99.8% | $284.1M-64.3% | $796.8M+110% |
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Compare these in charts →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.
