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Fortinet (FTNT)
NASDAQ:FTNT
US Market

Fortinet (FTNT) Cash flow

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Fortinet Cash Flow

FTNT's free cash flow for Q3 2025 was $567.50M. For the 2025 fiscal year, FTNT's free cash flow was decreased by $147.80M and operating cash flow was $655.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.26B$ 1.94B$ 1.73B$ 1.50B$ 1.08B
Investing Cash Flow
$ -727.40M$ -649.30M$ 763.90M$ -1.33B$ -72.80M
Financing Cash Flow
$ -50.10M$ -1.57B$ -2.13B$ 82.80M$ -1.17B
End Cash Position
$ 2.88B$ 1.40B$ 1.68B$ 1.32B$ 1.06B
Free Cash Flow
$ 1.88B$ 1.73B$ 1.45B$ 1.20B$ 957.80M
Currency in USD

Fortinet Cash Flow