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

Fortinet (FTNT) posted Cash from Operations of 1077100000.0 for Q1 2026, up 73.67% on a QoQ basis from 620200000.0 in Q4 2025, and up 24.77% year-on-year from 863300000.0 in Q1 2025.

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

Fortinet has disclosed Cash from Operations across 17 years of filings, most recently posting 1077100000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1077100000.0, up 24.77% year-over-year; the trailing twelve-month figure through Mar 2026 was 2804400000.0 (up 22.41% YoY), and the FY2025 annual result was 2590600000.0, up 14.72% from the prior year.
  • Cash from Operations came in at 1077100000.0 for Q1 2026 at Fortinet, up from 620200000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FTNT reached as high as 1077100000.0 in Q1 2026 and fell as low as 191700000.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 528100000.0 (2022), compared with a mean of 564229411.76.
  • Year-over-year, Cash from Operations sank 63.7% in 2023 and surged 149.14% in 2024.
  • Over 5 years, 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 ZenaTech 82,806.72 Bn 82,806.72 Bn - -10.86 Mn
2 Microsoft 11,085.79 Bn 11,007.52 Bn 56.06 Bn 46.68 Bn
3 Palantir Technologies 1,073.49 Bn 1,065.58 Bn 1.42 Bn 899.17 Mn
4 Rezolve Ai 1,009.18 Bn 1,009.17 Bn - -
5 Palo Alto Networks 824.56 Bn 820.03 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 701.26 Bn 698.20 Bn 993.68 Mn 497.87 Mn
7 Oracle 514.97 Bn 476.40 Bn 17.12 Bn 14.62 Bn
8 Fortinet 456.74 Bn 453.45 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 331.63 Bn 330.68 Bn 455.60 Mn 158.33 Mn
10 Synopsys 303.79 Bn 303.67 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