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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 950.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.04 Bn |
| Jun 30, 2026 | 1.04 Bn |
| Mar 31, 2026 | 1.08 Bn |
| Mar 31, 2026 | 1.08 Bn |
| Dec 31, 2025 | 620.20 Mn |
| Dec 31, 2025 | 620.20 Mn |
| Sep 30, 2025 | 655.20 Mn |
| Sep 30, 2025 | 655.20 Mn |
| Jun 30, 2025 | 451.90 Mn |
| Jun 30, 2025 | 451.90 Mn |
| Mar 31, 2025 | 863.30 Mn |
| Mar 31, 2025 | 863.30 Mn |
| Dec 31, 2024 | 477.60 Mn |
| Dec 31, 2024 | 477.60 Mn |
| Sep 30, 2024 | 608.10 Mn |
| Sep 30, 2024 | 608.10 Mn |
| Jun 30, 2024 | 342.00 Mn |
| Jun 30, 2024 | 342.00 Mn |
| Mar 31, 2024 | 830.40 Mn |
| Mar 31, 2024 | 830.40 Mn |