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| 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 |