FORTINET, INC. Capital Expenditures Incurred but Not yet Paid
FORTINET, INC. (FTNT) reported Capital Expenditures Incurred but Not yet Paid of $25.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-30
- FORTINET, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$30.10M.
- FORTINET, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $56.00M, a 123.11% increase year-over-year.
- FORTINET, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$2.10M.
- FORTINET, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $8.30M, a 36.07% increase year-over-year.
- FORTINET, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $25.60M, a 11.30% increase from fiscal 2024.
- FORTINET, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $23.00M, a 2.54% decline from fiscal 2023.
- FORTINET, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $23.60M, a 11.32% increase from fiscal 2022.
- FORTINET, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $21.20M, a 3.20% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$30.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $25.90M 10-Q · filed 2026-07-30 | $23.80M derived: sum of 3 quarters · filed 2026-07-30 | $32.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $56.00M 10-Q · filed 2026-05-08 | $53.90M derived: sum of 2 quarters · filed 2026-05-08 | $62.20M derived: sum of 3 quarters · filed 2026-05-08 | $56.50M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.20M derived: sum of 2 quarters · filed 2026-02-25 | $500.00K derived: sum of 3 quarters · filed 2026-07-30 | $25.60M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.60M derived: sum of 2 quarters · filed 2026-07-30 | $27.70M 10-Q · filed 2025-11-07 | $21.60M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $19.40M 10-Q · filed 2026-07-30 | $13.30M derived: sum of 3 quarters · filed 2026-07-30 | $19.40M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $25.10M 10-Q · filed 2026-05-08 | $19.00M derived: sum of 2 quarters · filed 2026-05-08 | $25.10M derived: sum of 3 quarters · filed 2026-05-08 | $20.50M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | -$4.60M derived: sum of 3 quarters · filed 2026-02-25 | $23.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.50M derived: sum of 2 quarters · filed 2025-11-07 | $29.10M 10-Q · filed 2025-11-07 | $28.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $23.00M 10-Q · filed 2025-08-08 | $21.90M derived: sum of 3 quarters · filed 2026-02-25 | $24.60M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $27.60M 10-Q · filed 2025-05-08 | $26.50M derived: sum of 2 quarters · filed 2026-02-25 | $29.20M derived: sum of 3 quarters · filed 2026-02-25 | $32.40M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.60M derived: sum of 2 quarters · filed 2026-02-25 | $4.80M derived: sum of 3 quarters · filed 2026-02-25 | $23.60M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $5.90M derived: sum of 2 quarters · filed 2024-11-08 | $24.70M 10-Q · filed 2024-11-08 | $20.60M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $22.00M 10-Q · filed 2024-08-08 | $17.90M derived: sum of 3 quarters · filed 2025-02-21 | $21.80M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $18.80M 10-Q · filed 2024-05-06 | $14.70M derived: sum of 2 quarters · filed 2025-02-21 | $18.60M derived: sum of 3 quarters · filed 2025-02-21 | $24.50M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$200.00K derived: sum of 2 quarters · filed 2025-02-21 | $5.70M derived: sum of 3 quarters · filed 2025-02-21 | $21.20M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $9.80M derived: sum of 2 quarters · filed 2023-11-07 | $25.30M 10-Q · filed 2023-11-07 | $23.40M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $21.40M 10-Q · filed 2023-08-07 | $19.50M derived: sum of 3 quarters · filed 2024-02-26 | $9.80M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $15.50M 10-Q · filed 2023-05-08 | $13.60M derived: sum of 2 quarters · filed 2024-02-26 | $3.90M derived: sum of 3 quarters · filed 2024-02-26 | $3.10M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$11.60M derived: sum of 2 quarters · filed 2024-02-26 | -$12.40M derived: sum of 3 quarters · filed 2024-02-26 | $21.90M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | -$9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$10.50M derived: sum of 2 quarters · filed 2022-11-07 | $23.80M 10-Q · filed 2022-11-07 | $28.50M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $33.50M 10-Q · filed 2022-08-05 | $38.20M derived: sum of 3 quarters · filed 2023-02-24 | $39.40M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $34.30M 10-Q · filed 2022-05-06 | $39.00M derived: sum of 2 quarters · filed 2023-02-24 | $40.20M derived: sum of 3 quarters · filed 2023-02-24 | $39.20M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $5.90M derived: sum of 2 quarters · filed 2023-02-24 | $4.90M derived: sum of 3 quarters · filed 2023-02-24 | $30.80M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $200.00K derived: sum of 2 quarters · filed 2021-11-08 | $26.10M 10-Q · filed 2021-11-08 | $22.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $24.90M 10-Q · filed 2021-08-02 | $20.80M derived: sum of 3 quarters · filed 2022-02-25 | $31.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $25.90M 10-Q · filed 2021-05-03 | $21.80M derived: sum of 2 quarters · filed 2022-02-25 | $32.00M derived: sum of 3 quarters · filed 2022-02-25 | $34.30M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $6.10M derived: sum of 2 quarters · filed 2022-02-25 | $8.40M derived: sum of 3 quarters · filed 2022-02-25 | $16.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $12.50M derived: sum of 2 quarters · filed 2020-11-06 | $20.10M 10-Q · filed 2020-11-06 | $21.70M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $9.90M 10-Q · filed 2020-08-06 | $11.50M derived: sum of 3 quarters · filed 2021-02-19 | $8.90M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $7.60M 10-Q · filed 2020-05-07 | $9.20M derived: sum of 2 quarters · filed 2021-02-19 | $6.60M derived: sum of 3 quarters · filed 2021-02-19 | $12.30M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$1.00M derived: sum of 2 quarters · filed 2021-02-19 | $4.70M derived: sum of 3 quarters · filed 2021-02-19 | $8.30M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $3.10M derived: sum of 2 quarters · filed 2019-10-31 | $6.70M 10-Q · filed 2019-10-31 | $6.20M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $9.30M 10-Q · filed 2019-08-01 | $8.80M derived: sum of 3 quarters · filed 2020-02-26 | -$4.80M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $3.60M 10-Q · filed 2019-05-08 | $3.10M derived: sum of 2 quarters · filed 2020-02-26 | -$10.50M derived: sum of 3 quarters · filed 2020-02-26 | -$7.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$14.10M derived: sum of 2 quarters · filed 2020-02-26 | -$10.60M derived: sum of 3 quarters · filed 2020-02-26 | $8.10M 10-K · filed 2020-02-26 | $8.11M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | -$13.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$10.10M derived: sum of 2 quarters · filed 2018-11-07 | $8.60M 10-Q · filed 2018-11-07 | $8.60M 10-Q · filed 2017-11-02 | $8.47M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $22.20M 10-Q · filed 2018-08-07 | $22.20M 10-Q · filed 2017-08-02 | $22.07M derived: sum of 3 quarters · filed 2019-02-27 | $22.78M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $18.70M 10-Q · filed 2018-05-08 | $18.70M 10-Q · filed 2017-05-03 | $18.57M derived: sum of 2 quarters · filed 2019-02-27 | $19.28M derived: sum of 3 quarters · filed 2019-02-27 | $19.06M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $583.00K derived: sum of 2 quarters · filed 2019-02-27 | $357.00K derived: sum of 3 quarters · filed 2019-02-27 | $8.20M 10-K · filed 2019-02-27 | $8.16M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $708.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $482.00K derived: sum of 2 quarters · filed 2017-11-02 | $8.32M 10-Q · filed 2017-11-02 | $15.95M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | -$226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $7.62M 10-Q · filed 2017-08-02 | $15.24M derived: sum of 3 quarters · filed 2018-02-26 | $16.13M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $7.84M 10-Q · filed 2017-05-03 | $15.47M derived: sum of 2 quarters · filed 2018-02-26 | $16.35M derived: sum of 3 quarters · filed 2018-02-26 | $15.57M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $8.51M derived: sum of 2 quarters · filed 2018-02-26 | $7.73M derived: sum of 3 quarters · filed 2018-02-26 | $9.87M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $884.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $103.00K derived: sum of 2 quarters · filed 2016-11-08 | $2.24M 10-Q · filed 2016-11-08 | $808.00K derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$781.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.36M 10-Q · filed 2016-08-05 | -$76.00K derived: sum of 3 quarters · filed 2017-03-01 | -$2.31M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $2.14M 10-Q · filed 2016-05-06 | $705.00K derived: sum of 2 quarters · filed 2017-03-01 | -$1.53M derived: sum of 3 quarters · filed 2017-03-01 | -$429.00K derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$3.67M derived: sum of 2 quarters · filed 2017-03-01 | -$2.57M derived: sum of 3 quarters · filed 2017-03-01 | $3.27M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$1.13M derived: sum of 2 quarters · filed 2015-11-09 | $4.71M 10-Q · filed 2015-11-09 | $7.61M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $6.95M 10-Q · filed 2015-08-04 | $9.85M derived: sum of 3 quarters · filed 2016-02-26 | $10.14M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $5.84M 10-Q · filed 2015-05-01 | $8.75M derived: sum of 2 quarters · filed 2016-02-26 | $9.04M derived: sum of 3 quarters · filed 2016-02-26 | $9.35M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $3.20M derived: sum of 2 quarters · filed 2016-02-26 | $3.51M derived: sum of 3 quarters · filed 2016-02-26 | $4.25M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $293.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-05 | $605.00K derived: sum of 2 quarters · filed 2013-11-05 | $1.35M 10-Q · filed 2013-11-05 | $1.02M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $312.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-07 | $1.06M 10-Q/A · filed 2013-08-07 | $732.00K derived: sum of 3 quarters · filed 2015-03-02 | $874.00K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $744.00K 10-Q · filed 2014-05-07 | $420.00K derived: sum of 2 quarters · filed 2015-03-02 | $562.00K derived: sum of 3 quarters · filed 2015-03-02 | $454.00K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$324.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$182.00K derived: sum of 2 quarters · filed 2015-03-02 | -$290.00K derived: sum of 3 quarters · filed 2015-03-02 | $398.00K 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $142.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-05 | $34.00K derived: sum of 2 quarters · filed 2013-11-05 | $722.00K 10-Q · filed 2013-11-05 | $861.00K derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$108.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-07 | $580.00K 10-Q/A · filed 2013-08-07 | $719.00K derived: sum of 3 quarters · filed 2014-03-03 | $896.00K derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $688.00K 10-Q · filed 2013-05-08 | $827.00K derived: sum of 2 quarters · filed 2014-03-03 | $1.00M derived: sum of 3 quarters · filed 2014-03-03 | $903.00K derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $316.00K derived: sum of 2 quarters · filed 2014-03-03 | $215.00K derived: sum of 3 quarters · filed 2014-03-03 | $440.00K 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $76.00K derived: sum of 2 quarters · filed 2012-10-30 | $301.00K 10-Q · filed 2012-10-30 | $119.00K derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | -$101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $124.00K 10-Q · filed 2012-08-08 | -$58.00K derived: sum of 3 quarters · filed 2013-02-27 | $27.00K derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | $225.00K 10-Q · filed 2012-05-07 | $43.00K derived: sum of 2 quarters · filed 2013-02-27 | $128.00K derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2010-12-31 | -$182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$97.00K derived: sum of 2 quarters · filed 2013-02-27 | $135.00K 10-K · filed 2013-02-27 | |||||
| 2010-09-30 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $317.00K 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $232.00K 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $849.00K 10-K/A · filed 2012-03-28 |
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