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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)

QuarterlyAnnual
Latest, FY2025
2,591
Period ended Dec 31, 2025
Change on a year earlier
+14.7%
2,258 in FY2024
History
17 years
Since FY2009
Sources
13
Documents cited below

Annual 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
FY2025Dec 31, 20252,591+14.7%Fortinet Form 10-K (filed 2026-02-25) ↗
FY2024Dec 31, 20242,258+16.7%Fortinet Form 10-K (filed 2025-02-21) ↗
FY2023Dec 31, 20231,936+11.8%Fortinet Form 10-K (filed 2024-02-26) ↗
FY2022Dec 31, 20221,731+15.4%Fortinet Form 10-K (filed 2023-02-24) ↗
FY2021Dec 31, 20211,500+38.4%Fortinet Form 10-K (filed 2022-02-25) ↗
FY2020Dec 31, 20201,084+34.1%Fortinet Form 10-K (filed 2021-02-19) ↗
FY2019Dec 31, 2019808+26.5%Fortinet Form 10-K (filed 2020-02-26) ↗
FY2018Dec 31, 2018639+7.5%Fortinet Form 10-K (filed 2019-02-27) ↗
FY2017Dec 31, 2017594+71.9%Fortinet Form 10-K (filed 2019-02-27) ↗
FY2016Dec 31, 2016346+22.4%Fortinet Form 10-K (filed 2019-02-27) ↗
FY2015Dec 31, 2015283+43.7%Fortinet Form 10-K (filed 2016-02-26) ↗
FY2014Dec 31, 2014197+33.4%Fortinet Form 10-K (filed 2015-03-02) ↗
FY2013Dec 31, 2013147-19.8%Fortinet Form 10-K (filed 2014-03-03) ↗
FY2012Dec 31, 2012184+38.5%Fortinet Form 10-K (filed 2013-02-27) ↗
FY2011Dec 31, 2011133+28.4%Fortinet Form 10-K/A (filed 2012-03-28) ↗
FY2010Dec 31, 2010103+66.8%Fortinet Form 10-K/A (filed 2012-03-28) ↗

Breakdown

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

Cite this data

StockData. (2026). Fortinet Operating Cash Flow (GAAP) ($M) ($M), annual FY2009–FY2025 [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.