Fortinet FTNT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.85B+6.2% | $1.75B+52.0% | $1.15B+34.0% | $856.6M+41.2% | ||
| $152M+23.8% | $122.8M+8.3% | $113.4M+8.7% | $104.3M+23.6% | ||
| $279.5M+8.4% | $257.9M+3.6% | $249M+14.6% | $217.3M+4.5% | ||
| $215.9M+376% | $45.4M-69.0% | $146.4M-67.9% | $456.7M+530% | ||
| —— | -$131.2M-152% | $253.5M+132% | $109.1M— | ||
| —— | —— | -$43.6M-141% | $105.2M— | ||
| $13.3M+112% | -$106.7M— | —— | —— | ||
| $754.2M+30.5% | $577.8M-47.2% | $1.1B-7.0% | $1.18B+40.3% | ||
| $2.59B+14.7% | $2.26B+16.7% | $1.94B+11.8% | $1.73B+15.4% | ||
| $364.8M-3.7% | $378.9M+85.6% | $204.1M-27.4% | $281.2M-5.0% | ||
| —— | $275.5M— | $0-100% | $30.8M-58.9% | ||
| -$599.1M+17.6% | -$727.4M-12.0% | -$649.3M-185% | $763.9M+158% | ||
| $2.29B— | —— | $1.5B-24.6% | $1.99B+168% | ||
| $44.7M-29.2% | $63.1M+44.1% | $43.8M+67.8% | $26.1M+0.4% | ||
| $126.3M+25.2% | $100.9M-10.3% | $112.5M-29.9% | $160.4M-4.5% | ||
| -$2.37B-4,366% | -$53.1M+96.6% | -$1.57B+26.3% | -$2.13B— | ||
| -$600K— | —— | —— | —— | ||
| —— | $1.48B+619% | -$285M-178% | $363.8M— | ||
| —— | —— | —— | —— | ||
| $33.7M-30.9% | $48.8M+76.2% | $27.7M+730% | -$4.4M+36.2% | ||
| $336.3M+14.5% | $293.7M+10.3% | $266.3M+19.3% | $223.3M+26.9% | ||
| —— | —— | -$21.7M— | —— | ||
| $449M+44.3% | $311.1M-12.0% | $353.5M+11.1% | $318.2M+8.0% | ||
| -$66.2M-130% | $223.2M-26.1% | $301.9M+33.3% | $226.4M+141% | ||
| —— | —— | $23.4M— | —— | ||
| $16.2M+47.3% | $11M+162% | -$17.7M— | —— | ||
| $95.9M— | —— | —— | —— | ||
| $53.1M-42.3% | $92.1M+252% | -$60.6M-140% | -$25.2M-215% | ||
| —— | -$100K— | —— | $0— | ||
| $2B+2.4% | $1.95B+5.0% | $1.86B— | —— | ||
| $1.79B-5.2% | $1.89B+33.7% | $1.41B-3.2% | $1.46B-0.6% | ||
| $10.6M+2,020% | $500K-87.5% | $4M— | —— | ||
| —— | —— | -$1.2M+75.0% | -$4.8M-380% | ||
| —— | —— | —— | —— | ||
| —— | —— | $24.7M— | —— | ||
| —— | —— | —— | —— | ||
| $51.3M+30.5% | $39.3M+105% | $19.2M-70.8% | $65.8M+66.2% | ||
| $18.3M— | $0-100% | $10.9M— | $0— | ||
| $29.2M-17.7% | $35.5M+11.6% | $31.8M+86.0% | $17.1M+7.5% | ||
| $2.23B+18.4% | $1.88B+8.5% | $1.73B+19.5% | $1.45B+20.4% | ||
| $2.23B+18.4% | $1.88B+8.5% | $1.73B+19.5% | $1.45B+20.4% |
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.
