FORTINET, INC. Operating Cash Flow
FORTINET, INC. (FTNT) reported Operating Cash Flow of $2.12 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- FORTINET, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.04B, a 130.94% increase year-over-year.
- FORTINET, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.08B, a 24.77% increase year-over-year.
- FORTINET, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $620.20M, a 29.86% increase year-over-year.
- FORTINET, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $655.20M, a 7.75% increase year-over-year.
- FORTINET, INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.59B, a 14.72% increase from fiscal 2024.
- FORTINET, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.26B, a 16.67% increase from fiscal 2023.
- FORTINET, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.94B, a 11.84% increase from fiscal 2022.
- FORTINET, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.73B, a 15.40% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.12B 10-Q · filed 2026-07-30 | $2.74B derived: sum of 3 quarters · filed 2026-07-30 | $3.40B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $1.08B 10-Q · filed 2026-05-08 | $1.70B derived: sum of 2 quarters · filed 2026-05-08 | $2.35B derived: sum of 3 quarters · filed 2026-05-08 | $2.80B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $620.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.28B derived: sum of 2 quarters · filed 2026-02-25 | $1.73B derived: sum of 3 quarters · filed 2026-07-30 | $2.59B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $655.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.11B derived: sum of 2 quarters · filed 2026-07-30 | $1.97B 10-Q · filed 2025-11-07 | $2.45B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $451.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.32B 10-Q · filed 2026-07-30 | $1.79B derived: sum of 3 quarters · filed 2026-07-30 | $2.40B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $863.30M 10-Q · filed 2026-05-08 | $1.34B derived: sum of 2 quarters · filed 2026-05-08 | $1.95B derived: sum of 3 quarters · filed 2026-05-08 | $2.29B derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $477.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.09B derived: sum of 2 quarters · filed 2026-02-25 | $1.43B derived: sum of 3 quarters · filed 2026-02-25 | $2.26B 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $608.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $950.10M derived: sum of 2 quarters · filed 2025-11-07 | $1.78B 10-Q · filed 2025-11-07 | $1.97B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $342.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.17B 10-Q · filed 2025-08-08 | $1.36B derived: sum of 3 quarters · filed 2026-02-25 | $1.92B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $830.40M 10-Q · filed 2025-05-08 | $1.02B derived: sum of 2 quarters · filed 2026-02-25 | $1.57B derived: sum of 3 quarters · filed 2026-02-25 | $2.09B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $191.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $742.90M derived: sum of 2 quarters · filed 2026-02-25 | $1.26B derived: sum of 3 quarters · filed 2026-02-25 | $1.94B 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $551.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.07B derived: sum of 2 quarters · filed 2024-11-08 | $1.74B 10-Q · filed 2024-11-08 | $2.27B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $515.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.19B 10-Q · filed 2024-08-08 | $1.72B derived: sum of 3 quarters · filed 2025-02-21 | $2.20B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $677.50M 10-Q · filed 2024-05-06 | $1.21B derived: sum of 2 quarters · filed 2025-02-21 | $1.69B derived: sum of 3 quarters · filed 2025-02-21 | $2.01B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $528.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.01B derived: sum of 2 quarters · filed 2025-02-21 | $1.33B derived: sum of 3 quarters · filed 2025-02-21 | $1.73B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $483.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $806.40M derived: sum of 2 quarters · filed 2023-11-07 | $1.20B 10-Q · filed 2023-11-07 | $1.57B derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $323.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $719.50M 10-Q · filed 2023-08-07 | $1.09B derived: sum of 3 quarters · filed 2024-02-26 | $1.49B derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $396.10M 10-Q · filed 2023-05-08 | $762.90M derived: sum of 2 quarters · filed 2024-02-26 | $1.16B derived: sum of 3 quarters · filed 2024-02-26 | $1.58B derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $366.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $765.60M derived: sum of 2 quarters · filed 2024-02-26 | $1.18B derived: sum of 3 quarters · filed 2024-02-26 | $1.50B 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $398.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $817.00M derived: sum of 2 quarters · filed 2022-11-07 | $1.13B 10-Q · filed 2022-11-07 | $1.43B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $418.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $734.10M 10-Q · filed 2022-08-05 | $1.03B derived: sum of 3 quarters · filed 2023-02-24 | $1.25B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $315.90M 10-Q · filed 2022-05-06 | $612.40M derived: sum of 2 quarters · filed 2023-02-24 | $833.20M derived: sum of 3 quarters · filed 2023-02-24 | $1.08B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $296.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $517.30M derived: sum of 2 quarters · filed 2023-02-24 | $764.30M derived: sum of 3 quarters · filed 2023-02-24 | $1.08B 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $220.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $467.80M derived: sum of 2 quarters · filed 2021-11-08 | $787.20M 10-Q · filed 2021-11-08 | $977.60M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $247.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $566.40M 10-Q · filed 2021-08-02 | $756.80M derived: sum of 3 quarters · filed 2022-02-25 | $978.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $319.40M 10-Q · filed 2021-05-03 | $509.80M derived: sum of 2 quarters · filed 2022-02-25 | $731.00M derived: sum of 3 quarters · filed 2022-02-25 | $926.10M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $190.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $411.60M derived: sum of 2 quarters · filed 2022-02-25 | $606.70M derived: sum of 3 quarters · filed 2022-02-25 | $808.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $221.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $416.30M derived: sum of 2 quarters · filed 2020-11-06 | $617.60M 10-Q · filed 2020-11-06 | $797.80M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $195.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $396.40M 10-Q · filed 2020-08-06 | $576.60M derived: sum of 3 quarters · filed 2021-02-19 | $753.30M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $201.30M 10-Q · filed 2020-05-07 | $381.50M derived: sum of 2 quarters · filed 2021-02-19 | $558.20M derived: sum of 3 quarters · filed 2021-02-19 | $700.50M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $180.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $356.90M derived: sum of 2 quarters · filed 2021-02-19 | $499.20M derived: sum of 3 quarters · filed 2021-02-19 | $638.90M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $176.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $319.00M derived: sum of 2 quarters · filed 2019-10-31 | $458.70M 10-Q · filed 2019-10-31 | $616.20M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $142.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $282.00M 10-Q · filed 2019-08-01 | $439.50M derived: sum of 3 quarters · filed 2020-02-26 | $601.90M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $139.70M 10-Q · filed 2019-05-08 | $297.20M derived: sum of 2 quarters · filed 2020-02-26 | $459.60M derived: sum of 3 quarters · filed 2020-02-26 | $604.40M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $157.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $319.90M derived: sum of 2 quarters · filed 2020-02-26 | $464.70M derived: sum of 3 quarters · filed 2020-02-26 | $594.40M 10-K · filed 2020-02-26 | $594.40M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $162.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $307.20M derived: sum of 2 quarters · filed 2018-11-07 | $436.90M 10-Q · filed 2018-11-07 | $436.86M 10-Q · filed 2017-11-02 | $537.93M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $144.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $274.50M 10-Q · filed 2018-08-07 | $274.52M 10-Q · filed 2017-08-02 | $375.53M derived: sum of 3 quarters · filed 2019-02-27 | $451.67M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $129.70M 10-Q · filed 2018-05-08 | $129.75M 10-Q · filed 2017-05-03 | $230.73M derived: sum of 2 quarters · filed 2019-02-27 | $306.87M derived: sum of 3 quarters · filed 2019-02-27 | $374.81M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $101.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $177.17M derived: sum of 2 quarters · filed 2019-02-27 | $245.11M derived: sum of 3 quarters · filed 2019-02-27 | $345.70M 10-K · filed 2019-02-27 | $345.71M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $76.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $144.08M derived: sum of 2 quarters · filed 2017-11-02 | $244.67M 10-Q · filed 2017-11-02 | $313.23M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $67.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $168.53M 10-Q · filed 2017-08-02 | $237.09M derived: sum of 3 quarters · filed 2018-02-26 | $302.15M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $100.59M 10-Q · filed 2017-05-03 | $169.15M derived: sum of 2 quarters · filed 2018-02-26 | $234.21M derived: sum of 3 quarters · filed 2018-02-26 | $318.52M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $68.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $133.62M derived: sum of 2 quarters · filed 2018-02-26 | $217.93M derived: sum of 3 quarters · filed 2018-02-26 | $282.55M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $65.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $149.37M derived: sum of 2 quarters · filed 2016-11-08 | $213.99M 10-Q · filed 2016-11-08 | $249.35M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $84.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $148.92M 10-Q · filed 2016-08-05 | $184.29M derived: sum of 3 quarters · filed 2017-03-01 | $240.81M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $64.62M 10-Q · filed 2016-05-06 | $99.98M derived: sum of 2 quarters · filed 2017-03-01 | $156.50M derived: sum of 3 quarters · filed 2017-03-01 | $200.30M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $35.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $91.88M derived: sum of 2 quarters · filed 2017-03-01 | $135.68M derived: sum of 3 quarters · filed 2017-03-01 | $196.58M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $56.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $100.32M derived: sum of 2 quarters · filed 2015-11-09 | $161.22M 10-Q · filed 2015-11-09 | $207.89M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $43.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $104.70M 10-Q · filed 2015-08-04 | $151.37M derived: sum of 3 quarters · filed 2016-02-26 | $176.75M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $60.90M 10-Q · filed 2015-05-01 | $107.57M derived: sum of 2 quarters · filed 2016-02-26 | $132.95M derived: sum of 3 quarters · filed 2016-02-26 | $170.18M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $46.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $72.05M derived: sum of 2 quarters · filed 2016-02-26 | $109.27M derived: sum of 3 quarters · filed 2016-02-26 | $147.38M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $25.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $62.60M derived: sum of 2 quarters · filed 2014-11-06 | $100.72M 10-Q · filed 2014-11-06 | $151.01M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $37.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $75.33M 10-Q · filed 2014-08-05 | $125.63M derived: sum of 3 quarters · filed 2015-03-02 | $166.40M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $38.11M 10-Q · filed 2014-05-07 | $88.40M derived: sum of 2 quarters · filed 2015-03-02 | $129.17M derived: sum of 3 quarters · filed 2015-03-02 | $173.46M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $50.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $91.06M derived: sum of 2 quarters · filed 2015-03-02 | $135.35M derived: sum of 3 quarters · filed 2015-03-02 | $183.87M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $40.77M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-05 | $85.06M derived: sum of 2 quarters · filed 2013-11-05 | $133.57M 10-Q · filed 2013-11-05 | $156.13M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $44.28M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-07 | $92.80M 10-Q/A · filed 2013-08-07 | $115.36M derived: sum of 3 quarters · filed 2014-03-03 | $151.40M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $48.52M 10-Q · filed 2013-05-08 | $71.08M derived: sum of 2 quarters · filed 2014-03-03 | $107.12M derived: sum of 3 quarters · filed 2014-03-03 | $141.18M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $22.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $58.60M derived: sum of 2 quarters · filed 2014-03-03 | $92.67M derived: sum of 3 quarters · filed 2014-03-03 | $132.84M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $36.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $70.11M derived: sum of 2 quarters · filed 2012-10-30 | $110.28M 10-Q · filed 2012-10-30 | $141.71M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $34.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $74.24M 10-Q · filed 2012-08-08 | $105.67M derived: sum of 3 quarters · filed 2013-02-27 | $137.86M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | $40.18M 10-Q · filed 2012-05-07 | $71.60M derived: sum of 2 quarters · filed 2013-02-27 | $103.79M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2010-12-31 | $31.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $63.62M derived: sum of 2 quarters · filed 2013-02-27 | $103.38M 10-K · filed 2013-02-27 | |||||
| 2010-09-30 | $32.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $71.96M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $39.77M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $61.97M 10-K/A · filed 2012-03-28 |
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