KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fortinet (FTNT) Capital Expenditures (2016 - 2025)

Fortinet (FTNT) has 16 years of Capital Expenditures data on record, last reported at $42.8 million in Q4 2025.

  • For Q4 2025, Capital Expenditures fell 87.76% year-over-year to $42.8 million; the TTM value through Dec 2025 reached $530.4 million, up 39.98%, while the annual FY2025 figure was $364.8 million, 3.72% down from the prior year.
  • Capital Expenditures reached $42.8 million in Q4 2025 per FTNT's latest filing, down from $302.6 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $349.8 million in Q4 2024 and bottomed at -$215.9 million in Q3 2024.
  • Average Capital Expenditures over 5 years is $82.7 million, with a median of $53.3 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: tumbled 530.64% in 2022, then soared 1200.37% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $151.3 million in 2021, then crashed by 79.58% to $30.9 million in 2022, then decreased by 12.94% to $26.9 million in 2023, then skyrocketed by 1200.37% to $349.8 million in 2024, then crashed by 87.76% to $42.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $42.8 million in Q4 2025, $302.6 million in Q3 2025, and $130.5 million in Q2 2025.