The table below shows Fortinet, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.08B
$863.30M
$830.40M
$677.50M
$396.10M
$315.90M
Capital expenditure
$70.60M
$66.50M
$221.90M
$30.30M
$122.60M
$52.10M
Investing cash flow
-$5.70M
-$110.80M
-$270.30M
-$42.40M
-$45.40M
-$473.50M
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.
