The cash flow of FORTINET, INC. over the past 10 years
Chart FORTINET, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, FORTINET, INC.'s operating cash flow was $2.59B and its capital expenditures $364.8M, leaving free cash flow of $2.23B. Free cash flow was above zero in all 10 years shown. It ranged from $278.5M in fiscal 2016 to $2.23B in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $378.9M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.59B | $364.8M | $2.23B |
| 2024ended Dec 31, 2024 | $2.26B | $378.9M | $1.88B |
| 2023ended Dec 31, 2023 | $1.94B | $204.1M | $1.73B |
| 2022ended Dec 31, 2022 | $1.73B | $281.2M | $1.45B |
| 2021ended Dec 31, 2021 | $1.5B | $295.9M | $1.2B |
| 2020ended Dec 31, 2020 | $1.08B | $125.9M | $957.8M |
| 2019ended Dec 31, 2019 | $808M | $92.2M | $715.8M |
| 2018ended Dec 31, 2018 | $638.9M | $53M | $585.9M |
| 2017ended Dec 31, 2017 | $594.4M | $135.3M | $459.1M |
| 2016ended Dec 31, 2016 | $345.7M | $67.2M | $278.5M |
Fiscal years as FORTINET, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FORTINET, INC.
- The revenue of FORTINET, INC.
- The profitability of FORTINET, INC.
- The debt of FORTINET, INC.
- All of FORTINET, INC.'s financials, charted
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Not investment advice. This page shows what FORTINET, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.