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Fortinet (FTNT) Cash from Operations (2016 - 2025)

Fortinet has reported Cash from Operations over the past 16 years, most recently at 620200000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 620200000.0 for Q4 2025, up 29.86% from a year ago — trailing twelve months through Dec 2025 was 2590600000.0 (up 14.72% YoY), and the annual figure for FY2025 was 2590600000.0, up 14.72%.
  • Cash from Operations for Q4 2025 was 620200000.0 at Fortinet, down from 655200000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FTNT hit a ceiling of 863300000.0 in Q1 2025 and a floor of 191700000.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 480300000.0 (2022), compared with a mean of 500725000.0.
  • Biggest five-year swings in Cash from Operations: tumbled 63.7% in 2023 and later soared 149.14% in 2024.
  • Fortinet's Cash from Operations stood at 366800000.0 in 2021, then soared by 43.97% to 528100000.0 in 2022, then tumbled by 63.7% to 191700000.0 in 2023, then soared by 149.14% to 477600000.0 in 2024, then increased by 29.86% to 620200000.0 in 2025.
  • The last three reported values for Cash from Operations were 620200000.0 (Q4 2025), 655200000.0 (Q3 2025), and 451900000.0 (Q2 2025) per Business Quant data.