FORTINET, INC. Financing Cash Flow
FORTINET, INC. (FTNT) reported Financing Cash Flow of -$1.49 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- FORTINET, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$147.90M.
- FORTINET, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.34B.
- FORTINET, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$72.70M.
- FORTINET, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.85B, a 61830.00% decline year-over-year.
- FORTINET, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$2.37B.
- FORTINET, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$50.10M.
- FORTINET, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.57B.
- FORTINET, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$2.13B, a 2672.83% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$147.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$1.49B 10-Q · filed 2026-07-30 | -$1.56B derived: sum of 3 quarters · filed 2026-07-30 | -$3.42B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$1.34B 10-Q · filed 2026-05-08 | -$1.42B derived: sum of 2 quarters · filed 2026-05-08 | -$3.27B derived: sum of 3 quarters · filed 2026-05-08 | -$3.68B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$72.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.92B derived: sum of 2 quarters · filed 2026-02-25 | -$2.34B derived: sum of 3 quarters · filed 2026-07-30 | -$2.37B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$1.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.27B derived: sum of 2 quarters · filed 2026-07-30 | -$2.30B 10-Q · filed 2025-11-07 | -$2.31B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$414.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$446.90M 10-Q · filed 2026-07-30 | -$455.70M derived: sum of 3 quarters · filed 2026-07-30 | -$452.70M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$32.70M 10-Q · filed 2026-05-08 | -$41.50M derived: sum of 2 quarters · filed 2026-05-08 | -$38.50M derived: sum of 3 quarters · filed 2026-05-08 | -$52.50M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$5.80M derived: sum of 2 quarters · filed 2026-02-25 | -$19.80M derived: sum of 3 quarters · filed 2026-02-25 | -$50.10M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$11.00M derived: sum of 2 quarters · filed 2025-11-07 | -$41.30M 10-Q · filed 2025-11-07 | -$951.40M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$44.30M 10-Q · filed 2025-08-08 | -$954.40M derived: sum of 3 quarters · filed 2026-02-25 | -$1.58B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$30.30M 10-Q · filed 2025-05-08 | -$940.40M derived: sum of 2 quarters · filed 2026-02-25 | -$1.57B derived: sum of 3 quarters · filed 2026-02-25 | -$1.59B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$910.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.54B derived: sum of 2 quarters · filed 2026-02-25 | -$1.56B derived: sum of 3 quarters · filed 2026-02-25 | -$1.57B 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$628.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$646.60M derived: sum of 2 quarters · filed 2024-11-08 | -$660.30M 10-Q · filed 2024-11-08 | -$687.70M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$31.40M 10-Q · filed 2024-08-08 | -$58.80M derived: sum of 3 quarters · filed 2025-02-21 | -$585.40M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$13.70M 10-Q · filed 2024-05-06 | -$41.10M derived: sum of 2 quarters · filed 2025-02-21 | -$567.70M derived: sum of 3 quarters · filed 2025-02-21 | -$1.40B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$27.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$554.00M derived: sum of 2 quarters · filed 2025-02-21 | -$1.38B derived: sum of 3 quarters · filed 2025-02-21 | -$2.13B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$526.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$1.36B derived: sum of 2 quarters · filed 2023-11-07 | -$2.10B 10-Q · filed 2023-11-07 | -$2.74B derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | -$830.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$1.58B 10-Q · filed 2023-08-07 | -$2.21B derived: sum of 3 quarters · filed 2024-02-26 | -$2.33B derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | -$746.00M 10-Q · filed 2023-05-08 | -$1.38B derived: sum of 2 quarters · filed 2024-02-26 | -$1.50B derived: sum of 3 quarters · filed 2024-02-26 | -$1.62B derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | -$633.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$752.30M derived: sum of 2 quarters · filed 2024-02-26 | -$873.20M derived: sum of 3 quarters · filed 2024-02-26 | $82.80M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | -$118.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$239.60M derived: sum of 2 quarters · filed 2022-11-07 | $716.40M 10-Q · filed 2022-11-07 | $664.40M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$120.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $835.10M 10-Q · filed 2022-08-05 | $783.10M derived: sum of 3 quarters · filed 2023-02-24 | $752.80M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $956.00M 10-Q · filed 2022-05-06 | $904.00M derived: sum of 2 quarters · filed 2023-02-24 | $873.70M derived: sum of 3 quarters · filed 2023-02-24 | $704.80M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$82.30M derived: sum of 2 quarters · filed 2023-02-24 | -$251.20M derived: sum of 3 quarters · filed 2023-02-24 | -$1.17B 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$30.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$199.20M derived: sum of 2 quarters · filed 2021-11-08 | -$1.12B 10-Q · filed 2021-11-08 | -$1.16B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$168.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$1.09B 10-Q · filed 2021-08-02 | -$1.13B derived: sum of 3 quarters · filed 2022-02-25 | -$1.17B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$920.40M 10-Q · filed 2021-05-03 | -$964.20M derived: sum of 2 quarters · filed 2022-02-25 | -$1.00B derived: sum of 3 quarters · filed 2022-02-25 | -$1.06B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$43.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$84.50M derived: sum of 2 quarters · filed 2022-02-25 | -$137.80M derived: sum of 3 quarters · filed 2022-02-25 | -$195.60M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$40.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$94.00M derived: sum of 2 quarters · filed 2020-11-06 | -$151.80M 10-Q · filed 2020-11-06 | -$261.40M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | -$53.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$111.10M 10-Q · filed 2020-08-06 | -$220.70M derived: sum of 3 quarters · filed 2021-02-19 | -$211.30M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | -$57.80M 10-Q · filed 2020-05-07 | -$167.40M derived: sum of 2 quarters · filed 2021-02-19 | -$158.00M derived: sum of 3 quarters · filed 2021-02-19 | -$170.80M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | -$109.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$100.20M derived: sum of 2 quarters · filed 2021-02-19 | -$113.00M derived: sum of 3 quarters · filed 2021-02-19 | -$202.60M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$3.40M derived: sum of 2 quarters · filed 2019-10-31 | -$93.00M 10-Q · filed 2019-10-31 | -$410.60M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$102.40M 10-Q · filed 2019-08-01 | -$420.00M derived: sum of 3 quarters · filed 2020-02-26 | -$500.80M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$89.60M 10-Q · filed 2019-05-08 | -$407.20M derived: sum of 2 quarters · filed 2020-02-26 | -$488.00M derived: sum of 3 quarters · filed 2020-02-26 | -$521.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$317.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$398.40M derived: sum of 2 quarters · filed 2020-02-26 | -$431.40M derived: sum of 3 quarters · filed 2020-02-26 | -$415.60M 10-K · filed 2020-02-26 | -$415.60M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | -$80.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$113.80M derived: sum of 2 quarters · filed 2018-11-07 | -$98.00M 10-Q · filed 2018-11-07 | -$97.99M 10-Q · filed 2017-11-02 | -$139.68M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$17.20M 10-Q · filed 2018-08-07 | -$17.22M 10-Q · filed 2017-08-02 | -$58.88M derived: sum of 3 quarters · filed 2019-02-27 | -$77.09M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $15.80M 10-Q · filed 2018-05-08 | $15.82M 10-Q · filed 2017-05-03 | -$25.88M derived: sum of 2 quarters · filed 2019-02-27 | -$44.09M derived: sum of 3 quarters · filed 2019-02-27 | -$48.44M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$41.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$59.89M derived: sum of 2 quarters · filed 2019-02-27 | -$64.24M derived: sum of 3 quarters · filed 2019-02-27 | -$105.90M 10-K · filed 2019-02-27 | -$105.86M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$18.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$22.56M derived: sum of 2 quarters · filed 2017-11-02 | -$64.22M 10-Q · filed 2017-11-02 | -$126.33M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | -$4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$46.01M 10-Q · filed 2017-08-02 | -$108.12M derived: sum of 3 quarters · filed 2018-02-26 | -$98.85M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | -$41.66M 10-Q · filed 2017-05-03 | -$103.77M derived: sum of 2 quarters · filed 2018-02-26 | -$94.50M derived: sum of 3 quarters · filed 2018-02-26 | -$85.57M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | -$62.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$52.84M derived: sum of 2 quarters · filed 2018-02-26 | -$43.91M derived: sum of 3 quarters · filed 2018-02-26 | -$21.56M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $9.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $18.20M derived: sum of 2 quarters · filed 2016-11-08 | $40.55M 10-Q · filed 2016-11-08 | $43.19M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $31.29M 10-Q · filed 2016-08-05 | $33.92M derived: sum of 3 quarters · filed 2017-03-01 | $39.76M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $22.36M 10-Q · filed 2016-05-06 | $24.99M derived: sum of 2 quarters · filed 2017-03-01 | $30.83M derived: sum of 3 quarters · filed 2017-03-01 | $23.99M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $8.48M derived: sum of 2 quarters · filed 2017-03-01 | $1.64M derived: sum of 3 quarters · filed 2017-03-01 | $749.00K 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$999.00K derived: sum of 2 quarters · filed 2015-11-09 | -$1.89M 10-Q · filed 2015-11-09 | -$34.32M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$7.73M 10-Q · filed 2015-08-04 | -$40.16M derived: sum of 3 quarters · filed 2016-02-26 | -$31.63M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$888.00K 10-Q · filed 2015-05-01 | -$33.32M derived: sum of 2 quarters · filed 2016-02-26 | -$24.80M derived: sum of 3 quarters · filed 2016-02-26 | -$23.23M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$32.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$23.91M derived: sum of 2 quarters · filed 2016-02-26 | -$22.34M derived: sum of 3 quarters · filed 2016-02-26 | -$6.42M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $10.09M derived: sum of 2 quarters · filed 2014-11-06 | $26.01M 10-Q · filed 2014-11-06 | $30.55M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $17.48M 10-Q · filed 2014-08-05 | $22.02M derived: sum of 3 quarters · filed 2015-03-02 | $44.83M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $15.92M 10-Q · filed 2014-05-07 | $20.46M derived: sum of 2 quarters · filed 2015-03-02 | $43.27M derived: sum of 3 quarters · filed 2015-03-02 | $50.20M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $27.35M derived: sum of 2 quarters · filed 2015-03-02 | $34.28M derived: sum of 3 quarters · filed 2015-03-02 | $50.16M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $22.81M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-05 | $29.75M derived: sum of 2 quarters · filed 2013-11-05 | $45.62M 10-Q · filed 2013-11-05 | $62.13M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $6.94M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-07 | $22.81M 10-Q/A · filed 2013-08-07 | $39.32M derived: sum of 3 quarters · filed 2014-03-03 | $46.90M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $15.87M 10-Q · filed 2013-05-08 | $32.39M derived: sum of 2 quarters · filed 2014-03-03 | $39.96M derived: sum of 3 quarters · filed 2014-03-03 | $47.59M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $16.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $24.09M derived: sum of 2 quarters · filed 2014-03-03 | $31.72M derived: sum of 3 quarters · filed 2014-03-03 | $39.80M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $15.21M derived: sum of 2 quarters · filed 2012-10-30 | $23.28M 10-Q · filed 2012-10-30 | $30.09M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $15.71M 10-Q · filed 2012-08-08 | $22.52M derived: sum of 3 quarters · filed 2013-02-27 | $34.41M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | $8.07M 10-Q · filed 2012-05-07 | $14.88M derived: sum of 2 quarters · filed 2013-02-27 | $26.77M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2010-12-31 | $6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $18.70M derived: sum of 2 quarters · filed 2013-02-27 | $34.02M 10-K · filed 2013-02-27 | |||||
| 2010-09-30 | $11.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $27.21M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $15.32M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $78.05M 10-K/A · filed 2012-03-28 |
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