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
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