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% | ||
| $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— | —— | —— | —— | ||
| -$3.68B-55.2% | -$2.37B-2.8% | -$2.31B-406% | -$455.7M-721% | -$55.5M-4.5% | ||
| —— | —— | —— | —— | $1.67B+13.0% | ||
| $2.44B+9.4% | $2.23B+9.7% | $2.03B-0.2% | $2.03B-1.7% | $2.07B+10.0% |
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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.
