Fortinet Inc. (FTNT)
96.13
0.06 (0.06%)
At close: Apr 17, 2025, 3:59 PM
96.56
0.45%
After-hours: Apr 17, 2025, 07:30 PM EDT
Fortinet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 526.2M | 539.9M | 379.8M | 299.3M | 310.9M | 322.9M | 266.3M | 247.7M | 313.8M | 231.1M | 173.4M | 138.3M | 198.8M | 163.2M | 137.5M | 107.2M | 146.7M | 123.4M | 113.8M | 104.6M | 115.2M | 82M | 72.7M | 58.8M | 182.6M | 58.7M | 49.3M | 41.6M | -28.96M | 26.7M | 23M | 10.7M | 25.17M | 6.29M | -1.39M | 2.12M | |
| 35.2M | 29.8M | 29.2M | 28.6M | 30.2M | 28.3M | 27.4M | 27.5M | 27.3M | 26.4M | 25.1M | 25.5M | 25.3M | 22.9M | 18.9M | 17.3M | 16.7M | 16.7M | 17.8M | 17.6M | 15.7M | 15M | 15.2M | 15.7M | 14.7M | 14.2M | 13.6M | 13.2M | 14.27M | 13.7M | 14M | 13.5M | 13.62M | 13.05M | 11.29M | 10.55M | |
| 65.8M | 65.9M | 63.9M | 62.3M | 63.4M | 64.3M | 65M | 56.3M | 54.7M | 54.7M | 54.7M | 53.2M | 53.1M | 52.7M | 52.6M | 49.5M | 48.7M | 49.3M | 48.9M | 44.8M | 43.7M | 42.4M | 45M | 43M | 42.6M | 43.2M | 40.6M | 36.5M | 34.45M | 34.3M | 35.1M | 33.3M | 32.08M | 31.09M | 30.35M | 28.9M | |
| 166.7M | -89.9M | -163M | -10M | 179.9M | 90.2M | 162.8M | 136.2M | 341.2M | 154.6M | 127.2M | 70.6M | 234.5M | 112.8M | 114.9M | 45.2M | 188.4M | 69.8M | 62.9M | 50.1M | 153.6M | 43.8M | 59.6M | 16.5M | 30.4M | 34.7M | 35.2M | -800K | 205.3M | 60.7M | 74.9M | 39.1M | 118.92M | 28.24M | 57.92M | 30.93M | |
| 57.5M | -50.1M | 75.7M | 69.7M | 73.1M | 67.9M | 70.1M | 88.1M | 107.9M | 62.2M | 78.2M | 71.1M | 59.4M | 53.9M | 43.7M | 41.3M | 38.9M | 36.2M | 34.6M | 35M | 28.8M | 30.3M | 24.2M | 24.3M | 24.8M | 20.8M | 22.6M | 21.2M | 1.02M | 2.2M | 600K | 2.5M | -1.25M | 4.69M | 2.86M | 1.13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -207.1M | 22.6M | -206.6M | 370.5M | -285.9M | 67.8M | 86.3M | 257.9M | 24.4M | 108.6M | -8M | 108M | 30.2M | 106.1M | 165.5M | 100.6M | 45.5M | -4.8M | 31.9M | 117.4M | -13M | 51.5M | 38M | 59.5M | -84.5M | 39.8M | 16.2M | 27.2M | 136.76M | 85.5M | 72.1M | 69.7M | 31.42M | 21.01M | 24.83M | 57.9M | |
| 477.6M | 608.1M | 342M | 830.4M | 191.7M | 551.2M | 515.1M | 677.5M | 528.1M | 483M | 323.4M | 396.1M | 366.8M | 398.8M | 418.2M | 315.9M | 296.5M | 220.8M | 247M | 319.4M | 190.4M | 221.2M | 195.1M | 201.3M | 180.2M | 176.7M | 142.3M | 139.7M | 157.54M | 162.4M | 144.8M | 129.7M | 101.04M | 76.14M | 67.94M | 100.59M | |
| -97.6M | -36.3M | -23.1M | -221.9M | -26.9M | -70.1M | -76.8M | -30.3M | -30.9M | -87.8M | -39.9M | -122.6M | -151.3M | -69M | -23.5M | -52.1M | -32.3M | -35.1M | -30.9M | -27.6M | -47.2M | -17.5M | -17.3M | -10.2M | -11.6M | -18.2M | -11.6M | -11.6M | -13.67M | -21.7M | -86.4M | -13.5M | -16.86M | -5.92M | -14.44M | -29.96M | |
| -28.5M | -241.3M | n/a | -5.7M | n/a | -8.5M | n/a | n/a | -30.8M | n/a | n/a | n/a | -1.5M | -148.1M | n/a | -85.3M | -31M | -6.1M | n/a | -3.1M | -34.6M | n/a | n/a | n/a | -15.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.43M | n/a | n/a | |
| -463.3M | -527.7M | -538.2M | -436.1M | -528.2M | -523M | -597.4M | -207.2M | n/a | n/a | -3.9M | -385.2M | -558.1M | -529.9M | -615.4M | -647.1M | -302.7M | -377.4M | -31M | -368.3M | -259.9M | -324.3M | -483.6M | -264.5M | -276.6M | -142.9M | -127.4M | -134.9M | -309.6M | -89.1M | -137.5M | -133M | -103.03M | -139.72M | -115.18M | -115.67M | |
| 509.5M | 478.1M | 511.2M | 393.4M | 483.3M | 490.4M | 250.1M | 195M | 279.1M | 385.6M | 337.9M | 462.4M | 444.6M | 439.5M | 360.7M | 311M | 299.3M | 193.6M | 274.1M | 404M | 242.1M | 314.7M | 164.3M | 235.7M | 176.4M | 172.2M | 152M | 121M | 388.55M | 81.9M | 142M | 115.2M | 121.99M | 140.27M | 115.07M | 111.42M | |
| n/a | 100K | n/a | n/a | 200K | n/a | n/a | 100K | n/a | n/a | n/a | n/a | 400K | n/a | n/a | n/a | 1.7M | 400K | n/a | -400K | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.66M | n/a | |
| -79.9M | -327.1M | -50.1M | -270.3M | -71.6M | -111.2M | -424.1M | -42.4M | 217.4M | 297.8M | 294.1M | -45.4M | -265.9M | -307.5M | -278.2M | -473.5M | -65M | -224.6M | 212.2M | 4.6M | -99.6M | -27.1M | -336.6M | -39M | -127.5M | 11.1M | 7M | -25.5M | 65.28M | -28.9M | -81.9M | -31.3M | 2.09M | -6.8M | -35.21M | -34.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.3M | -2.2M | n/a | 989.4M | n/a | -4.1M | n/a | n/a | -3.7M | n/a | n/a | n/a | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -896.2M | -604.3M | n/a | n/a | n/a | -500M | -800M | -691.2M | -571.8M | -78.4M | -91.6M | n/a | -34.1M | n/a | -156.1M | -889.9M | -27.5M | -23.4M | -33.8M | -60.4M | -94.7M | n/a | -1.6M | -115.5M | -322.38M | -90.9M | -33.1M | n/a | -35.83M | -25M | n/a | -50M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.2M | -16.5M | -20.2M | -43.7M | -21.7M | -31.3M | -25.8M | -34.9M | -31.8M | -32.4M | -35.2M | -65.8M | -49.8M | -43M | -35.2M | -43.3M | -21.8M | -28.7M | -21.1M | -37.9M | -20.3M | -19.5M | -24.5M | -32M | -19.2M | -15.5M | -22.8M | -19.2M | -9.27M | -10M | -12.2M | -13.7M | -8.38M | -12.53M | -9.54M | -9.44M | |
| -8.8M | 3M | -14M | -30.3M | -910.1M | -628.9M | -17.7M | -13.7M | -27.4M | -526.6M | -830.3M | -746M | -633.6M | -118.7M | -120.9M | 956M | -52M | -30.3M | -168.9M | -920.4M | -43.8M | -40.7M | -53.3M | -57.8M | -109.6M | 9.4M | -12.8M | -89.6M | -317.61M | -80.8M | -33M | 15.8M | -41.64M | -18.21M | -4.36M | -41.66M | |
| 386.6M | 286.1M | 276.9M | 528.4M | -788.9M | -189.5M | 72.1M | 621.3M | 718.9M | 254M | -213.5M | -395.6M | -533M | -27.2M | 19.1M | 798.4M | 179.5M | -34.1M | 290.3M | -596.4M | 47M | 153.4M | -194.8M | 104.5M | -56.9M | 197.2M | 136.5M | 24.6M | -94.79M | 52.7M | 29.9M | 114.2M | 61.49M | 51.13M | 28.37M | 24.73M | |
| 380M | 571.8M | 318.9M | 608.5M | 164.8M | 481.1M | 438.3M | 647.2M | 497.2M | 395.2M | 283.5M | 273.5M | 215.5M | 329.8M | 394.7M | 263.8M | 264.2M | 185.7M | 216.1M | 291.8M | 143.2M | 203.7M | 177.8M | 191.1M | 168.6M | 158.5M | 130.7M | 128.1M | 143.87M | 140.7M | 58.4M | 116.2M | 84.17M | 70.22M | 53.5M | 70.64M |