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 |
| 1.75B | 1.53B | 1.31B | 1.2B | 1.15B | 1.15B | 1.06B | 966M | 856.6M | 741.6M | 673.7M | 637.8M | 606.7M | 554.6M | 514.8M | 491.1M | 488.5M | 457M | 415.6M | 374.5M | 328.7M | 396.1M | 372.8M | 349.4M | 332.2M | 120.64M | 88.64M | 62.34M | 31.44M | 85.57M | 65.16M | 40.77M | 32.19M | 4.49M | 6.37M | 8.54M | |
| 122.8M | 117.8M | 116.3M | 114.5M | 113.4M | 110.5M | 108.6M | 106.3M | 104.3M | 102.3M | 98.8M | 92.6M | 84.4M | 75.8M | 69.6M | 68.5M | 68.8M | 67.8M | 66.1M | 63.5M | 61.6M | 60.6M | 59.8M | 58.2M | 55.7M | 55.27M | 54.77M | 55.17M | 55.47M | 54.82M | 54.18M | 51.47M | 48.52M | 44.28M | 40.05M | 35.79M | |
| 257.9M | 255.5M | 253.9M | 255M | 249M | 240.3M | 230.7M | 220.4M | 217.3M | 215.7M | 213.7M | 211.6M | 207.9M | 203.5M | 200.1M | 196.4M | 191.7M | 186.7M | 179.8M | 175.9M | 174.1M | 173M | 173.8M | 169.4M | 162.9M | 154.75M | 145.85M | 140.35M | 137.15M | 134.78M | 131.57M | 126.82M | 122.42M | 118.43M | 113.81M | 105.11M | |
| -96.2M | -83M | 97.1M | 422.9M | 569.1M | 730.4M | 794.8M | 759.2M | 693.6M | 586.9M | 545.1M | 532.8M | 507.4M | 461.3M | 418.3M | 366.3M | 371.2M | 336.4M | 310.4M | 307.1M | 273.5M | 150.3M | 141.2M | 116.8M | 99.5M | 274.4M | 300.4M | 340.1M | 380M | 293.62M | 261.16M | 244.18M | 236.01M | 235.04M | 220.29M | 226.32M | |
| 152.8M | 168.4M | 286.4M | 280.8M | 299.2M | 334M | 328.3M | 336.4M | 319.4M | 270.9M | 262.6M | 228.1M | 198.3M | 177.8M | 160.1M | 151M | 144.7M | 134.6M | 128.7M | 118.3M | 107.6M | 103.6M | 94.1M | 92.5M | 89.4M | 65.62M | 47.02M | 25.02M | 6.32M | 4.05M | 6.54M | 8.8M | 7.42M | 11.07M | 9.06M | 9.88M | |
| 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 | |
| -20.6M | -99.4M | -54.2M | 238.7M | 126.1M | 436.4M | 477.2M | 382.9M | 233M | 238.8M | 236.3M | 409.8M | 402.4M | 417.7M | 306.8M | 173.2M | 190M | 131.5M | 187.8M | 193.9M | 136M | 64.5M | 52.8M | 31M | -1.3M | 219.96M | 265.66M | 321.56M | 364.06M | 258.72M | 194.23M | 146.96M | 135.15M | 134.96M | 132.87M | 159.2M | |
| 2.26B | 1.97B | 1.92B | 2.09B | 1.94B | 2.27B | 2.2B | 2.01B | 1.73B | 1.57B | 1.49B | 1.58B | 1.5B | 1.43B | 1.25B | 1.08B | 1.08B | 977.6M | 978M | 926.1M | 808M | 797.8M | 753.3M | 700.5M | 638.9M | 616.24M | 601.94M | 604.44M | 594.44M | 537.94M | 451.68M | 374.82M | 345.71M | 313.23M | 302.15M | 318.52M | |
| -378.9M | -308.2M | -342M | -395.7M | -204.1M | -208.1M | -225.8M | -188.9M | -281.2M | -401.6M | -382.8M | -366.4M | -295.9M | -176.9M | -143M | -150.4M | -125.9M | -140.8M | -123.2M | -109.6M | -92.2M | -56.6M | -57.3M | -51.6M | -53M | -55.07M | -58.57M | -133.37M | -135.27M | -138.46M | -122.68M | -50.73M | -67.18M | -58.66M | -66.07M | -62.39M | |
| -275.5M | -247M | -14.2M | -14.2M | -8.5M | -39.3M | -30.8M | -30.8M | -30.8M | -1.5M | -149.6M | -149.6M | -234.9M | -264.4M | -122.4M | -122.4M | -40.2M | -43.8M | -37.7M | -37.7M | -34.6M | -15.7M | -15.7M | -15.7M | -15.7M | n/a | n/a | n/a | n/a | n/a | -1.43M | -1.43M | -1.43M | -1.43M | -38.02M | -38.02M | |
| -1.97B | -2.03B | -2.03B | -2.08B | -1.86B | -1.33B | -804.6M | -211.1M | -389.1M | -947.2M | -1.48B | -2.09B | -2.35B | -2.1B | -1.94B | -1.36B | -1.08B | -1.04B | -983.5M | -1.44B | -1.33B | -1.35B | -1.17B | -811.4M | -681.8M | -714.8M | -661M | -671.1M | -669.2M | -462.63M | -513.25M | -490.94M | -473.61M | -500.79M | -461.28M | -454.58M | |
| 1.89B | 1.87B | 1.88B | 1.62B | 1.42B | 1.21B | 1.11B | 1.2B | 1.47B | 1.63B | 1.68B | 1.71B | 1.56B | 1.41B | 1.16B | 1.08B | 1.17B | 1.11B | 1.23B | 1.13B | 956.8M | 891.1M | 748.6M | 736.3M | 621.6M | 833.75M | 743.45M | 733.45M | 727.65M | 461.09M | 519.46M | 492.53M | 488.75M | 501.44M | 497.72M | 503.7M | |
| 100K | 300K | 200K | 200K | 300K | 100K | 100K | 100K | n/a | 400K | 400K | 400K | 400K | 1.7M | 2.1M | 2.1M | 1.7M | n/a | -400K | -400K | n/a | n/a | n/a | -6M | -6M | -6M | -6M | n/a | n/a | n/a | n/a | -20.66M | -20.66M | -20.66M | -20.66M | n/a | |
| -727.4M | -719.1M | -503.2M | -877.2M | -649.3M | -360.3M | 48.7M | 766.9M | 763.9M | 280.6M | -324.7M | -897M | -1.33B | -1.12B | -1.04B | -550.9M | -72.8M | -107.4M | 90.1M | -458.7M | -502.3M | -530.2M | -492M | -148.4M | -134.9M | 57.88M | 17.88M | -71.02M | -76.82M | -140.01M | -117.91M | -71.22M | -74.12M | -80.1M | -88.31M | -51.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.3M | -19.5M | -19.5M | 969.9M | 987.2M | 985.3M | 985.3M | -4.1M | -7.8M | -3.7M | -3.7M | -3.7M | -600K | -600K | -600K | -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 | -896.2M | -1.5B | -1.5B | -1.5B | -604.3M | -500M | -1.3B | -1.99B | -2.56B | -2.14B | -1.43B | -741.8M | -204.1M | -125.7M | -190.2M | -1.08B | -1.07B | -1.1B | -974.6M | -145.1M | -212.3M | -188.9M | -156.7M | -211.8M | -439.48M | -530.38M | -561.88M | -446.38M | -159.83M | -93.93M | -60.83M | -110.83M | -135M | -110M | -110M | |
| 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 | |
| -112.6M | -102.1M | -116.9M | -122.5M | -113.7M | -123.8M | -124.9M | -134.3M | -165.2M | -183.2M | -193.8M | -193.8M | -171.3M | -143.3M | -129M | -114.9M | -109.5M | -108M | -98.8M | -102.2M | -96.3M | -95.2M | -91.2M | -89.5M | -76.7M | -66.77M | -61.27M | -50.67M | -45.17M | -44.28M | -46.81M | -44.15M | -39.89M | -37.39M | -36.49M | -31.71M | |
| -50.1M | -951.4M | -1.58B | -1.59B | -1.57B | -687.7M | -585.4M | -1.4B | -2.13B | -2.74B | -2.33B | -1.62B | 82.8M | 664.4M | 752.8M | 704.8M | -1.17B | -1.16B | -1.17B | -1.06B | -195.6M | -261.4M | -211.3M | -170.8M | -202.6M | -410.61M | -500.81M | -521.01M | -415.61M | -139.64M | -77.05M | -48.4M | -105.86M | -126.33M | -98.85M | -85.57M | |
| 1.48B | 302.5M | -173.1M | -377.9M | -285M | 1.22B | 1.67B | 1.38B | 363.8M | -888.1M | -1.17B | -936.7M | 257.3M | 969.8M | 962.9M | 1.23B | -160.7M | -293.2M | -105.7M | -590.8M | 110.1M | 6.2M | 50M | 381.3M | 301.4M | 263.51M | 119.01M | 12.41M | 102.01M | 258.29M | 256.72M | 255.19M | 165.73M | 106.8M | 114.99M | 181.66M | |
| 1.88B | 1.66B | 1.57B | 1.69B | 1.73B | 2.06B | 1.98B | 1.82B | 1.45B | 1.17B | 1.1B | 1.21B | 1.2B | 1.25B | 1.11B | 929.8M | 957.8M | 836.8M | 854.8M | 816.5M | 715.8M | 741.2M | 696M | 648.9M | 585.9M | 561.17M | 543.37M | 471.07M | 459.17M | 399.47M | 328.99M | 324.09M | 278.53M | 254.56M | 236.09M | 256.13M |