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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 free Cash Flow (Non-GAAP) ($M) ($M)

Defined by Fortinet as GAAP Operating Cash Flow less purchases of property and equipment.

Latest, Q2 2026
966
Period ended Jun 30, 2026
Change on a year earlier
+239.9%
284 in Q2 2025
History
43 quarters
Since Q4 2015
Sources
39
Documents cited below

Quarterly history

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

PeriodEndedFree Cash Flow (Non-GAAP) ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026966+239.9%Fortinet Form 8-K (ftntq2-2026ex991.htm, filed 2026-07-29) ↗
Q1 2026Mar 31, 20261,007+28.6%Fortinet Form 8-K (ftntq1-2026ex991.htm, filed 2026-05-06) ↗
Q4 2025Dec 31, 2025577+51.9%Fortinet Form 8-K (ftntq4-2025ex991.htm, filed 2026-02-05) ↗
Q3 2025Sep 30, 2025568-0.8%Fortinet Form 8-K (ftntq3-2025ex991.htm, filed 2025-11-05) ↗
Q2 2025Jun 30, 2025284-10.9%Fortinet Form 8-K (ftntq2-2025ex991.htm, filed 2025-08-06) ↗
Q1 2025Mar 31, 2025783+28.6%Fortinet Form 8-K (ftntq1-2025ex991.htm, filed 2025-05-07) ↗
Q4 2024Dec 31, 2024380+130.6%Fortinet Form 8-K (ftntq4-2024ex991.htm, filed 2025-02-06) ↗
Q3 2024Sep 30, 2024572+18.9%Fortinet Form 8-K (ftntq3-2024ex991.htm, filed 2024-11-07) ↗
Q2 2024Jun 30, 2024319-27.2%Fortinet Form 8-K (ftntq2-2024ex991.htm, filed 2024-08-06) ↗
Q1 2024Mar 31, 2024609-6.0%Fortinet Form 8-K (ftntq1-2024ex991.htm, filed 2024-05-02) ↗
Q4 2023Dec 31, 2023165-66.9%Fortinet Form 8-K (ftntq4-2023ex991.htm, filed 2024-02-06) ↗
Q3 2023Sep 30, 2023481+21.7%Fortinet Form 8-K (ftntq3-2023ex991.htm, filed 2023-11-02) ↗
Q2 2023Jun 30, 2023438+54.6%Fortinet Form 8-K (ftntq2-2023ex991.htm, filed 2023-08-03) ↗
Q1 2023Mar 31, 2023647+136.6%Fortinet Form 8-K (ftntq1-2023ex991.htm, filed 2023-05-04) ↗
Q4 2022Dec 31, 2022497+130.7%Fortinet Form 8-K (ftntq4-2022ex991.htm, filed 2023-02-07) ↗
Q3 2022Sep 30, 2022395+19.8%Fortinet Form 8-K (ftntq3-2022ex991.htm, filed 2022-11-02) ↗

Breakdown

What makes up free cash flow (non-gaap) ($m)

Cite this data

StockData. (2026). Fortinet Free Cash Flow (Non-GAAP) ($M) ($M), quarterly Q4 2015–Q2 2026 [Data set]. Compiled from Fortinet SEC filings and investor materials. https://stockdatahq.com/stocks/ftnt/kpis/sec_fcf_40

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