Fortinet (FTNT) operating cash flow was $2.6B in FY2025 (+15% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$2.6B
+15%
2024
$2.3B
+17%
2023
$1.9B
+12%
2022
$1.7B
+15%
2021
$1.5B
+38%
2020
$1.1B
+34%
2019
$808M
+26%
2018
$639M
+7%
2017
$594M
+72%
2016
$346M
+22%
2015
$283M
+44%
2014
$197M
+33%
2013
$147M
-20%
2012
$184M
+38%
2011
$133M
+28%
2010
$103M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$1.1B
Q4 2025
$620M
Q3 2025
$655M
Q2 2025
$452M
Q1 2025
$863M
Q4 2024
$478M
Q3 2024
$608M
Q2 2024
$342M
Q1 2024
$830M
Q4 2023
$192M
Q3 2023
$551M
Q2 2023
$515M
Source: FTNT on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.