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% | ||
| -$205.2M-139% | $524.6M+1,240% | -$46M-212% | $41.2M+114% | -$303.9M-172% | ||
| -$23.6M— | —— | $29.5M-35.2% | $45.5M+33.4% | $34.1M+230% | ||
| -$26M-259% | $16.4M— | —— | $22.2M-9.8% | $24.6M— | ||
| $12.5M-56.6% | $28.8M+597% | -$5.8M+92.1% | -$73.4M-215% | $63.7M+285% | ||
| $235.7M-49.4% | $466.1M+460% | $83.3M-43.6% | $147.8M+159% | $57M-83.4% | ||
| $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— | ||
| $17.6M+148% | $7.1M+12.7% | $6.3M-43.2% | $11.1M-45.0% | $20.2M-13.7% | ||
| $36.3M+60.6% | $22.6M-15.4% | $26.7M+10.8% | $24.1M-54.4% | $52.9M+148% | ||
| -$1.34B-1,747% | -$72.7M+96.1% | -$1.85B-347% | -$414.2M-1,167% | -$32.7M-272% | ||
| $0+100% | -$1.6M-433% | -$300K-175% | $400K-55.6% | $900K+139% | ||
| -$271.5M— | —— | -$1.37B— | —— | $720.7M+86.4% | ||
| $47M— | —— | $69.9M-70.5% | $237.2M+785% | $26.8M— | ||
| $4.8M-25.0% | $6.4M-19.0% | $7.9M-13.2% | $9.1M-11.7% | $10.3M-10.4% | ||
| $94.2M+4.3% | $90.3M+5.0% | $86M+4.9% | $82M+5.1% | $78M+3.4% | ||
| -$600K— | —— | —— | $5M-5.7% | $5.3M+160% | ||
| $112.4M-21.8% | $143.7M+39.8% | $102.8M-7.6% | $111.2M+21.8% | $91.3M-7.7% | ||
| -$11M+79.0% | -$52.5M+41.0% | -$89M-296% | $45.3M+51.0% | $30M-15.7% | ||
| -$20.6M-153% | $38.7M— | —— | $31.1M+479% | -$8.2M-204% | ||
| $5.4M+108% | $2.6M+36.8% | $1.9M-85.6% | $13.2M+980% | -$1.5M-168% | ||
| -$62.8M-299% | $31.6M-1.9% | $32.2M-9.3% | $35.5M+1,144% | -$3.4M-172% | ||
| $44.9M— | $0-100% | $8.3M-10.8% | $9.3M-73.8% | $35.5M+455% | ||
| $0— | —— | —— | —— | -$200K— | ||
| $350.7M-27.5% | $483.5M-9.8% | $536.1M+13.2% | $473.5M-5.9% | $503M+8.6% | ||
| $299.7M-36.9% | $475.1M+6.0% | $448M+11.2% | $402.7M-13.8% | $466.9M-8.3% | ||
| $115.9M+2,265% | $4.9M— | $0-100% | $2.9M+3.6% | $2.8M+460% | ||
| -$1.2M— | —— | —— | -$100K— | $0+100% | ||
| $500M— | —— | —— | —— | $0— | ||
| $56M— | —— | $8.3M— | —— | $25.1M— | ||
| $3.9M— | —— | —— | —— | $0— | ||
| $14M-16.7% | $16.8M+64.7% | $10.2M-42.0% | $17.6M+163% | $6.7M-32.3% | ||
| —— | $4.58M0.0% | $4.58M0.0% | $4.58M0.0% | $4.58M— | ||
| $6.4M-11.1% | $7.2M-1.4% | $7.3M-14.1% | $8.5M+37.1% | $6.2M-34.0% | ||
| $1.01B+74.3% | $577.4M+1.7% | $567.5M+99.8% | $284.1M-64.3% | $796.8M+110% | ||
| $1.01B+74.3% | $577.4M+1.7% | $567.5M+99.8% | $284.1M-64.3% | $796.8M+110% |
Chart any of these lines over time, or line them up against competitors.
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.
