KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fortinet (FTNT) Cash from Operations (2016 - 2025)

Fortinet (FTNT) has 16 years of Cash from Operations data on record, last reported at 620200000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 29.86% year-over-year to 620200000.0; the TTM value through Dec 2025 reached 2590600000.0, up 14.72%, while the annual FY2025 figure was 2590600000.0, 14.72% up from the prior year.
  • Cash from Operations reached 620200000.0 in Q4 2025 per FTNT's latest filing, down from 655200000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 863300000.0 in Q1 2025 and bottomed at 191700000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 500725000.0, with a median of 480300000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 63.7% in 2023, then skyrocketed 149.14% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 366800000.0 in 2021, then surged by 43.97% to 528100000.0 in 2022, then plummeted by 63.7% to 191700000.0 in 2023, then surged by 149.14% to 477600000.0 in 2024, then grew by 29.86% to 620200000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 620200000.0 in Q4 2025, 655200000.0 in Q3 2025, and 451900000.0 in Q2 2025.