The table below shows Fortinet, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.59B
$2.26B
$1.94B
$1.73B
$1.50B
$1.08B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$599.10M
-$727.40M
-$649.30M
$763.90M
-$1.33B
-$72.80M
Dividends paid
-
-
-
-
-
-
FTNT operating cash flow (10-K history)
Fortinet, Inc. reported operating cash flow of $2.59B for fiscal year 2025. That is up 14.7% from $2.26B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $345.70M (FY 2016) to $2.59B. Figures come from the company's audited annual reports as filed with the SEC.
