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Fortinet, Inc. (FTNT) operating KPIs

FTNTNasdaqComputer Peripheral Equipment, NECFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026Score 16/3025% above fair value
$136.08−3.02 (-2.17%)

Close on Oct 30, 2026Market cap $99.84BP/E 47.9Yield –

Fortinet operating Cash Flow (GAAP) ($M) ($M)

SEC Form 10-Q / 10-K (PostgreSQL DB financial_values)

Latest, Q2 2026
1,044
Period ended Jun 30, 2026
Change on a year earlier
+130.9%
452 in Q2 2025
History
64 quarters
Since Q3 2010
Sources
55
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOperating Cash Flow (GAAP) ($M) ($M)Year on yearSource
Q2 2026Jun 30, 20261,044+130.9%Fortinet Form 10-Q (filed 2026-07-30) ↗
Q1 2026Mar 31, 20261,077+24.8%Fortinet Form 10-Q (filed 2026-05-08) ↗
Q4 2025Dec 31, 2025620+29.9%Fortinet Form 10-K (filed 2026-02-25) ↗
Q3 2025Sep 30, 2025655+7.7%Fortinet Form 10-Q (filed 2025-11-07) ↗
Q2 2025Jun 30, 2025452+32.1%Fortinet Form 10-Q (filed 2025-08-08) ↗
Q1 2025Mar 31, 2025863+4.0%Fortinet Form 10-Q (filed 2025-05-08) ↗
Q4 2024Dec 31, 2024478+149.1%Fortinet Form 10-K (filed 2025-02-21) ↗
Q3 2024Sep 30, 2024608+10.3%Fortinet Form 10-Q (filed 2024-11-08) ↗
Q2 2024Jun 30, 2024342-33.6%Fortinet Form 10-Q (filed 2024-08-08) ↗
Q1 2024Mar 31, 2024830+22.6%Fortinet Form 10-Q (filed 2024-05-06) ↗
Q4 2023Dec 31, 2023192-63.7%Fortinet Form 10-K (filed 2024-02-26) ↗
Q3 2023Sep 30, 2023551+14.1%Fortinet Form 10-Q (filed 2023-11-07) ↗
Q2 2023Jun 30, 2023515+59.3%Fortinet Form 10-Q (filed 2023-08-07) ↗
Q1 2023Mar 31, 2023678+71.0%Fortinet Form 10-Q (filed 2023-05-08) ↗
Q4 2022Dec 31, 2022528+44.0%Fortinet Form 10-K (filed 2023-02-24) ↗
Q3 2022Sep 30, 2022483+21.1%Fortinet Form 10-Q (filed 2022-11-07) ↗

Breakdown

What makes up operating cash flow (gaap) ($m)

Cite this data

StockData. (2026). Fortinet Operating Cash Flow (GAAP) ($M) ($M), quarterly Q3 2010–Q2 2026 [Data set]. Compiled from Fortinet SEC filings and investor materials. https://stockdatahq.com/stocks/ftnt/kpis/db_operating_cash_flow_255

See every metric in the Fortinet KPI table. Data updated Oct 28, 2026.