Fortinet (FTNT) Cash flow

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Fortinet Cash Flow

FTNT's free cash flow for Q1 2026 was $1.01B. For the 2026 fiscal year, FTNT's free cash flow was decreased by $346.60M and operating cash flow was $1.08B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.59B	$ 2.26B	$ 1.94B	$ 1.73B	$ 1.50B
Investing Cash Flow	$ -599.10M	$ -727.40M	$ -649.30M	$ 763.90M	$ -1.33B
Financing Cash Flow	$ -2.37B	$ -50.10M	$ -1.57B	$ -2.13B	$ 82.80M
End Cash Position	$ 2.50B	$ 2.88B	$ 1.40B	$ 1.68B	$ 1.32B
Free Cash Flow	$ 2.23B	$ 1.88B	$ 1.73B	$ 1.45B	$ 1.20B

Currency in USD