Fortinet (FTNT) Cash from Operations (2010 - 2026)
Fortinet (FTNT) recorded quarterly Cash from Operations of 1077100000.0 in Q1 2026, up 73.67% quarter-over-quarter from 620200000.0 in Q4 2025, and up 24.77% on a YoY basis from 863300000.0 in Q1 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.
- In Q1 2026, Cash from Operations rose 24.77% year-over-year to 1077100000.0; the TTM figure through Mar 2026 stood at 2804400000.0 (up 22.41% YoY), while the FY2025 annual figure was 2590600000.0, up 14.72% from the prior year.
- Cash from Operations was 1077100000.0 for Q1 2026 at Fortinet, up from 620200000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1077100000.0 in Q1 2026 to a low of 191700000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 564229411.76 across 5 years, with a median of 528100000.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 63.7% in 2023, then jumped 149.14% in 2024.
- A 5-year view of Cash from Operations shows it stood at 528100000.0 in 2022, then plunged 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.
- The last three Cash from Operations figures came in at 1077100000.0 (Q1 2026), 620200000.0 (Q4 2025), and 655200000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,064.95 Bn | 2,986.68 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,117.04 Bn | 1,102.89 Bn | 7.23 Mn | - |
| 3 | Oracle | 608.54 Bn | 569.96 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 326.97 Bn | 319.05 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 185.10 Bn | 180.56 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 165.31 Bn | 162.25 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 105.66 Bn | 102.37 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 89.71 Bn | 89.60 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 87.54 Bn | 86.60 Bn | 455.60 Mn | 158.33 Mn |
| 10 | CoreWeave | 53.90 Bn | 51.63 Bn | 2.01 Bn | 2.98 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |