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% | ||
| $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% | ||
| -$2.37B-4,366% | -$53.1M+96.6% | -$1.57B+26.3% | -$2.13B— | ||
| —— | $1.48B+619% | -$285M-178% | $363.8M— | ||
| $2.23B+18.4% | $1.88B+8.5% | $1.73B+19.5% | $1.45B+20.4% |
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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.
