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% | ||
| $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— | —— | —— | —— | ||
| -$3.68B-6,534% | -$2.37B-4,366% | -$2.31B-142% | -$455.7M+71.2% | -$55.5M+96.5% | ||
| —— | —— | —— | —— | $1.67B+542% | ||
| $2.44B+17.8% | $2.23B+18.4% | $2.03B+21.9% | $2.03B+29.2% | $2.07B+22.1% |
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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.
