Fortinet FTNT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $534.5M+23.3% | $506M-3.8% | $473.9M-12.2% | $440.1M+15.9% | $433.4M+44.8% | ||
| $39.8M+11.2% | $39.5M+12.2% | $38.4M+28.9% | $38.3M+31.2% | $35.8M+25.2% | ||
| $72.5M+9.7% | $72.5M+10.2% | $71.8M+9.0% | $69.1M+8.1% | $66.1M+6.1% | ||
| -$205.2M+32.5% | $524.6M+24.3% | -$46M+20.1% | $41.2M-52.5% | -$303.9M+25.1% | ||
| -$23.6M-169% | —— | $29.5M+250% | $45.5M+193% | $34.1M+193% | ||
| -$26M-206% | $16.4M— | —— | $22.2M+496% | $24.6M+140% | ||
| $12.5M-80.4% | $28.8M+184% | -$5.8M+87.8% | -$73.4M+43.5% | $63.7M-39.3% | ||
| $235.7M+314% | $466.1M+35.7% | $83.3M+14.6% | $147.8M+38.3% | $57M+4.0% | ||
| $1.08B+24.8% | $620.2M+29.9% | $655.2M+7.7% | $451.9M+32.1% | $863.3M+4.0% | ||
| $70.6M+6.2% | $42.8M-56.1% | $87.7M+142% | $167.8M+626% | $66.5M-70.0% | ||
| $0-100% | —— | —— | $30.4M— | $11.2M+96.5% | ||
| -$5.7M+94.9% | -$46.3M+42.1% | -$175.8M+46.3% | -$266.2M-431% | -$110.8M+59.0% | ||
| $823M— | $57.2M— | $1.83B+305,150% | $401.1M— | $0— | ||
| $17.6M-12.9% | $7.1M-69.7% | $6.3M-68.7% | $11.1M+79.0% | $20.2M+50.7% | ||
| $36.3M-31.4% | $22.6M+6.1% | $26.7M+61.8% | $24.1M+19.3% | $52.9M+23.3% | ||
| -$1.34B-4,007% | -$72.7M-726% | -$1.85B— | -$414.2M-2,859% | -$32.7M-7.9% | ||
| $0-100% | -$1.6M+30.4% | -$300K— | $400K+140% | $900K+164% | ||
| -$271.5M-138% | —— | -$1.37B-580% | —— | $720.7M+36.4% | ||
| $47M+75.4% | —— | $69.9M-50.0% | $237.2M-5.9% | $26.8M-13.8% | ||
| $4.8M-53.4% | $6.4M-44.3% | $7.9M-36.3% | $9.1M-28.3% | $10.3M-15.6% | ||
| $94.2M+20.8% | $90.3M+19.8% | $86M+16.8% | $82M+12.8% | $78M+8.3% | ||
| -$600K-111% | —— | —— | $5M— | $5.3M+23.3% | ||
| $112.4M+23.1% | $143.7M+45.3% | $102.8M+34.9% | $111.2M+60.0% | $91.3M+37.3% | ||
| -$11M-137% | -$52.5M-247% | -$89M-255% | $45.3M-19.7% | $30M-59.4% | ||
| -$20.6M-151% | $38.7M+390% | —— | $31.1M— | -$8.2M+70.1% | ||
| $5.4M+460% | $2.6M+18.2% | $1.9M+58.3% | $13.2M+843% | -$1.5M-124% | ||
| -$62.8M-1,747% | $31.6M+572% | $32.2M— | $35.5M+191% | -$3.4M-3,500% | ||
| $44.9M+26.5% | $0-100% | $8.3M-92.5% | $9.3M+159% | $35.5M+459% | ||
| $0+100% | —— | —— | —— | -$200K— | ||
| $350.7M-30.3% | $483.5M+4.4% | $536.1M+4.9% | $473.5M-12.0% | $503M+15.3% | ||
| $299.7M-35.8% | $475.1M-6.7% | $448M-6.3% | $402.7M-21.2% | $466.9M+18.7% | ||
| $115.9M+4,039% | $4.9M+880% | $0— | $2.9M— | $2.8M— | ||
| -$1.2M— | —— | —— | -$100K— | $0+100% | ||
| $500M— | —— | —— | —— | $0— | ||
| $56M+123% | —— | $8.3M+36.1% | —— | $25.1M-9.1% | ||
| $3.9M— | —— | —— | —— | $0— | ||
| $14M+109% | $16.8M+69.7% | $10.2M+30.8% | $17.6M+167% | $6.7M-55.3% | ||
| —— | $4.58M— | $4.58M— | $4.58M— | $4.58M— | ||
| $6.4M+3.2% | $7.2M-23.4% | $7.3M-48.2% | $8.5M+54.5% | $6.2M-4.6% | ||
| $1.01B+26.3% | $577.4M+51.9% | $567.5M-0.8% | $284.1M-10.9% | $796.8M+30.9% | ||
| $1.01B+26.3% | $577.4M+51.9% | $567.5M-0.8% | $284.1M-10.9% | $796.8M+30.9% |
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.
