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

Fortinet's (FTNT) quarterly Cash from Operations came in at 1077100000.0 in Q1 2026, up 24.77% year-on-year from 863300000.0 in Q1 2025, and up 73.67% quarter-over-quarter from 620200000.0 in Q4 2025.

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 1077100000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 24.77% year-over-year to 1077100000.0 in Q1 2026; TTM through Mar 2026 was 2804400000.0, a 22.41% increase from a year earlier, with the FY2025 full-year figure at 2590600000.0, up 14.72% from the prior year.
  • Cash from Operations climbed to 1077100000.0 in Q1 2026 per FTNT's latest filing, from 620200000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1077100000.0 in Q1 2026 and bottomed at 191700000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 528100000.0 (2022), against an average of 564229411.76.
  • Across the five-year window, Cash from Operations slumped 63.7% in 2023 and soared 149.14% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 528100000.0 in 2022, then slumped by 63.7% to 191700000.0 in 2023, then surged by 149.14% to 477600000.0 in 2024, then gained by 29.86% to 620200000.0 in 2025, then soared by 73.67% to 1077100000.0 in 2026.
  • Per Business Quant, the three latest FTNT Cash from Operations figures stand at 1077100000.0 (Q1 2026), 620200000.0 (Q4 2025), and 655200000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 176.70 Mn
3 Oracle 329.59 Bn 297.69 Bn - 14.62 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 497.87 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 158.33 Mn
10 Synopsys 70.83 Bn 68.63 Bn 1.77 Bn 856.83 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 191.70 Mn
Dec 31, 2023 191.70 Mn