Fortinet FTNT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.95B+5.5% | $1.85B-1.1% | $1.87B-3.4% | $1.94B+3.2% | $1.88B+7.7% | ||
| $156M+2.6% | $152M+2.9% | $147.7M+6.2% | $139.1M+7.0% | $130M+5.9% | ||
| $285.9M+2.3% | $279.5M+2.5% | $272.8M+2.2% | $266.9M+2.0% | $261.7M+1.5% | ||
| $314.6M+45.7% | $215.9M+90.7% | $113.2M+11.4% | $101.6M-30.9% | $147.1M+224% | ||
| —— | —— | $82.8M+146% | $33.6M+155% | -$60.6M+53.8% | ||
| —— | —— | —— | —— | —— | ||
| -$37.9M-385% | $13.3M+127% | -$49.9M+45.5% | -$91.5M+38.2% | -$148M-38.7% | ||
| $932.9M+23.7% | $754.2M+19.4% | $631.5M+1.7% | $620.9M+7.1% | $580M+0.4% | ||
| $2.8B+8.3% | $2.59B+5.8% | $2.45B+2.0% | $2.4B+4.8% | $2.29B+1.5% | ||
| $368.9M+1.1% | $364.8M-13.1% | $419.6M+14.0% | $368.2M+64.7% | $223.5M-41.0% | ||
| —— | —— | —— | $311.4M+10.8% | $281M+2.0% | ||
| -$494M+17.5% | -$599.1M+5.3% | -$632.7M+19.3% | -$784M-38.1% | -$567.9M+21.9% | ||
| $3.11B+35.9% | $2.29B— | —— | —— | —— | ||
| $42.1M-5.8% | $44.7M-26.7% | $61M-18.4% | $74.8M+7.0% | $69.9M+10.8% | ||
| $109.7M-13.1% | $126.3M+1.0% | $125M+8.9% | $114.8M+3.5% | $110.9M+9.9% | ||
| -$3.68B-55.2% | -$2.37B-2.8% | -$2.31B-406% | -$455.7M-721% | -$55.5M-4.5% | ||
| -$1.5M-150% | -$600K+53.8% | -$1.3M— | —— | —— | ||
| —— | —— | —— | —— | $1.67B+13.0% | ||
| —— | —— | —— | —— | —— | ||
| $28.2M-16.3% | $33.7M-13.1% | $38.8M-10.4% | $43.3M-7.7% | $46.9M-3.9% | ||
| $352.5M+4.8% | $336.3M+4.6% | $321.4M+4.0% | $309M+3.1% | $299.7M+2.0% | ||
| —— | —— | —— | —— | —— | ||
| $470.1M+4.7% | $449M+11.1% | $404.2M+7.0% | $377.6M+12.4% | $335.9M+8.0% | ||
| -$107.2M-61.9% | -$66.2M-402% | $21.9M-87.0% | $168.2M-6.2% | $179.3M-19.7% | ||
| —— | —— | —— | —— | —— | ||
| $23.1M+42.6% | $16.2M+2.5% | $15.8M+4.6% | $15.1M+358% | $3.3M-70.0% | ||
| $36.5M-61.9% | $95.9M+39.0% | $69M— | —— | —— | ||
| $62.5M+17.7% | $53.1M-10.8% | $59.5M-63.4% | $162.5M+18.2% | $137.5M+49.3% | ||
| —— | —— | —— | —— | -$300K-200% | ||
| $1.84B-7.6% | $2B+1.0% | $1.98B+1.3% | $1.95B-3.2% | $2.02B+3.4% | ||
| $1.63B-9.3% | $1.79B-1.9% | $1.83B-1.6% | $1.86B-5.5% | $1.97B+3.9% | ||
| $123.7M+1,067% | $10.6M+71.0% | $6.2M0.0% | $6.2M+87.9% | $3.3M+560% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $58.6M+14.2% | $51.3M+15.5% | $44.4M+5.7% | $42M+35.5% | $31M-21.1% | ||
| —— | $18.3M+33.3% | $13.73M+50.0% | $9.15M+100% | $4.58M— | ||
| $29.4M+0.7% | $29.2M-7.0% | $31.4M-17.8% | $38.2M+8.5% | $35.2M-0.8% | ||
| $2.44B+9.4% | $2.23B+9.7% | $2.03B-0.2% | $2.03B-1.7% | $2.07B+10.0% | ||
| $2.44B+9.4% | $2.23B+9.7% | $2.03B-0.2% | $2.03B-1.7% | $2.07B+10.0% |
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.
