Fortinet FTNT
NASDAQ FTNT
$156.29 -0.07 (-0.04%)
As of: Sep 4, 2026 · 3:59 PM EDT

Fortinet (FTNT) Cash from Operations (2010 - 2026)

Fortinet (FTNT) posted quarterly Cash from Operations of 1043600000.0 for Q2 2026, up 130.94% year-over-year from 451900000.0 in Q2 2025, and down 3.11% quarter-over-quarter from 1077100000.0 in Q1 2026.

Analysis

Fortinet (FTNT) Cash from Operations (2010 - 2026) Analysis & Trends

Fortinet's Cash from Operations history runs 17 years deep, the most recent figure standing at 1043600000.0 for Q2 2026.

  • In Q2 2026, Cash from Operations rose 130.94% year-over-year to 1043600000.0; the TTM figure through Jun 2026 stood at 3396100000.0 (up 41.45% YoY), while the FY2025 annual figure was 2590600000.0, up 14.72% from the prior year.
  • Cash from Operations for Q2 2026 stood at 1043600000.0, down from 1077100000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1077100000.0 in Q1 2026, with the low at 191700000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 539650000.0 (2022), against an average of 590861111.11.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 63.7% in 2023, then soared 149.14% in 2024.
  • Fortinet's Cash from Operations stood at 528100000.0 in 2022, then tumbled by 63.7% to 191700000.0 in 2023, then jumped by 149.14% to 477600000.0 in 2024, then rose by 29.86% to 620200000.0 in 2025, then jumped by 68.27% to 1043600000.0 in 2026.
  • Business Quant data shows FTNT's Cash from Operations at 1043600000.0 in Q2 2026, 1077100000.0 in Q1 2026, and 620200000.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn 55.44 Bn
2 Oracle 452.14 Bn 420.24 Bn - 14.62 Bn
3 Palantir Technologies 418.25 Bn 408.84 Bn 1.64 Bn 1.22 Bn
4 Palo Alto Networks 265.90 Bn 262.79 Bn 2.03 Bn 871.00 Mn
5 CrowdStrike Holdings 217.15 Bn 212.14 Bn 1.10 Bn 530.27 Mn
6 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn 1.04 Bn
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn 117.56 Mn
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn -
9 Block 49.56 Bn 43.13 Bn 3.17 Bn 1.02 Bn
10 CoreWeave 49.23 Bn 43.69 Bn 1.70 Bn 679.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.04 Bn
Mar 31, 2026 1.08 Bn
Dec 31, 2025 620.20 Mn
Sep 30, 2025 655.20 Mn
Jun 30, 2025 451.90 Mn
Mar 31, 2025 863.30 Mn
Dec 31, 2024 477.60 Mn
Sep 30, 2024 608.10 Mn
Jun 30, 2024 342.00 Mn
Mar 31, 2024 830.40 Mn
Dec 31, 2023 191.70 Mn
Sep 30, 2023 551.20 Mn
Jun 30, 2023 515.10 Mn
Mar 31, 2023 677.50 Mn
Dec 31, 2022 528.10 Mn
Sep 30, 2022 483.00 Mn
Jun 30, 2022 323.40 Mn
Mar 31, 2022 396.10 Mn
Dec 31, 2021 366.80 Mn
Sep 30, 2021 398.80 Mn