Fortinet FTNT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.95B+4.0% | $1.85B+6.2% | $1.87B+22.5% | $1.94B+47.7% | $1.88B+56.7% | ||
| $156M+20.0% | $152M+23.8% | $147.7M+25.4% | $139.1M+19.6% | $130M+13.5% | ||
| $285.9M+9.2% | $279.5M+8.4% | $272.8M+6.8% | $266.9M+5.1% | $261.7M+2.6% | ||
| $314.6M+114% | $215.9M+376% | $113.2M+751% | $101.6M+1,463% | $147.1M+267% | ||
| —— | —— | $82.8M+200% | $33.6M-11.8% | -$60.6M-135% | ||
| —— | —— | —— | —— | —— | ||
| -$37.9M+74.4% | $13.3M+112% | -$49.9M— | -$91.5M— | -$148M— | ||
| $932.9M+60.8% | $754.2M+30.5% | $631.5M-7.6% | $620.9M-19.1% | $580M-36.2% | ||
| $2.8B+22.4% | $2.59B+14.7% | $2.45B+24.1% | $2.4B+25.4% | $2.29B+9.7% | ||
| $368.9M+65.1% | $364.8M-3.7% | $419.6M+36.1% | $368.2M+7.7% | $223.5M-43.5% | ||
| —— | —— | —— | $311.4M+5,363% | $281M+4,830% | ||
| -$494M+13.0% | -$599.1M+17.6% | -$632.7M+12.0% | -$784M-55.8% | -$567.9M+35.3% | ||
| $3.11B— | $2.29B— | —— | —— | —— | ||
| $42.1M-39.8% | $44.7M-29.2% | $61M+28.4% | $74.8M+119% | $69.9M+94.2% | ||
| $109.7M-1.1% | $126.3M+25.2% | $125M+23.4% | $114.8M-0.9% | $110.9M-8.3% | ||
| -$3.68B-6,534% | -$2.37B-4,366% | -$2.31B-142% | -$455.7M+71.2% | -$55.5M+96.5% | ||
| -$1.5M— | -$600K— | -$1.3M— | —— | —— | ||
| —— | —— | —— | —— | $1.67B+542% | ||
| —— | —— | —— | —— | —— | ||
| $28.2M-39.9% | $33.7M-30.9% | $38.8M-20.7% | $43.3M-7.3% | $46.9M+18.4% | ||
| $352.5M+17.6% | $336.3M+14.5% | $321.4M+11.3% | $309M+9.1% | $299.7M+8.7% | ||
| —— | —— | —— | —— | —— | ||
| $470.1M+40.0% | $449M+44.3% | $404.2M+27.0% | $377.6M+17.6% | $335.9M-0.9% | ||
| -$107.2M-160% | -$66.2M-130% | $21.9M-91.8% | $168.2M-37.8% | $179.3M-39.2% | ||
| —— | —— | —— | —— | —— | ||
| $23.1M+600% | $16.2M+47.3% | $15.8M+243% | $15.1M+2,057% | $3.3M+147% | ||
| $36.5M— | $95.9M— | $69M— | —— | —— | ||
| $62.5M-54.5% | $53.1M-42.3% | $59.5M+53.4% | $162.5M+310% | $137.5M+306% | ||
| —— | —— | —— | —— | -$300K— | ||
| $1.84B-8.5% | $2B+2.4% | $1.98B-1.9% | $1.95B-3.7% | $2.02B-3.3% | ||
| $1.63B-17.3% | $1.79B-5.2% | $1.83B-2.1% | $1.86B-0.9% | $1.97B+21.8% | ||
| $123.7M+3,648% | $10.6M+2,020% | $6.2M— | $6.2M+55.0% | $3.3M-17.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $58.6M+89.0% | $51.3M+30.5% | $44.4M+29.4% | $42M+25.4% | $31M+5.1% | ||
| —— | $18.3M— | $13.73M+404% | $9.15M+67.9% | $4.58M-44.0% | ||
| $29.4M-16.5% | $29.2M-17.7% | $31.4M-6.0% | $38.2M+36.4% | $35.2M+12.1% | ||
| $2.44B+17.8% | $2.23B+18.4% | $2.03B+21.9% | $2.03B+29.2% | $2.07B+22.1% | ||
| $2.44B+17.8% | $2.23B+18.4% | $2.03B+21.9% | $2.03B+29.2% | $2.07B+22.1% |
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.
