Fortinet (FTNT) Cash from Operations (2010 - 2026)
Fortinet's (FTNT) quarterly Cash from Operations came in at 1077100000.0 in Q1 2026, up 24.77% year-on-year from 863300000.0 in Q1 2025, and up 73.67% quarter-over-quarter from 620200000.0 in Q4 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.
- On a quarterly basis, Cash from Operations rose 24.77% year-over-year to 1077100000.0 in Q1 2026; TTM through Mar 2026 was 2804400000.0, a 22.41% increase from a year earlier, with the FY2025 full-year figure at 2590600000.0, up 14.72% from the prior year.
- Cash from Operations climbed to 1077100000.0 in Q1 2026 per FTNT's latest filing, from 620200000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1077100000.0 in Q1 2026 and bottomed at 191700000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 528100000.0 (2022), against an average of 564229411.76.
- Across the five-year window, Cash from Operations slumped 63.7% in 2023 and soared 149.14% in 2024, its largest moves.
- Year by year, 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 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Synopsys | 70.83 Bn | 68.63 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 |