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Fortinet (FTNT) Cash from Operations: 2009-2025

Historic Cash from Operations for Fortinet (FTNT) over the last 16 years, with Sep 2025 value amounting to $655.2 million.

  • Fortinet's Cash from Operations rose 7.75% to $655.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 billion, marking a year-over-year increase of 24.13%. This contributed to the annual value of $2.3 billion for FY2024, which is 16.67% up from last year.
  • Per Fortinet's latest filing, its Cash from Operations stood at $655.2 million for Q3 2025, which was up 44.99% from $451.9 million recorded in Q2 2025.
  • Fortinet's 5-year Cash from Operations high stood at $863.3 million for Q1 2025, and its period low was $191.7 million during Q4 2023.
  • Moreover, its 3-year median value for Cash from Operations was $551.2 million (2023), whereas its average is $560.4 million.
  • In the last 5 years, Fortinet's Cash from Operations tumbled by 63.70% in 2023 and then surged by 149.14% in 2024.
  • Fortinet's Cash from Operations (Quarterly) stood at $366.8 million in 2021, then spiked by 43.97% to $528.1 million in 2022, then slumped by 63.70% to $191.7 million in 2023, then soared by 149.14% to $477.6 million in 2024, then increased by 7.75% to $655.2 million in 2025.
  • Its Cash from Operations stands at $655.2 million for Q3 2025, versus $451.9 million for Q2 2025 and $863.3 million for Q1 2025.