Fortinet
FTNT
Last Price
52 Week Range
$70.12 - $109.33
Next Earnings Date
May 06 2026
Next Earnings Date
May 06 2026
Last Price
Fortinet Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.745B | $1.853B | |||||||||||||||||||
| $122.8M | $336.3M | |||||||||||||||||||
| - | $66.2M | |||||||||||||||||||
| $257.9M | $279.5M | |||||||||||||||||||
| $-20.6M | $-10.4M | |||||||||||||||||||
| $152.8M | $65.6M | |||||||||||||||||||
| $2.258B | $2.591B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-378.9M | $-364.8M | |||||||||||||||||||
| $-275.5M | $-41.6M | |||||||||||||||||||
| $-1.965B | $-1.996B | |||||||||||||||||||
| $1.892B | $1.803B | |||||||||||||||||||
| $100K | $100K | |||||||||||||||||||
| $-727.4M | $-599.1M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||
| $0.063B | $-2.245B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| $-112.6M | $-126.4M | |||||||||||||||||||
| $-0.05B | $-2.372B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.398B | $2.876B | |||||||||||||||||||
| $1.478B | $-0.381B | |||||||||||||||||||
| $2.876B | $2.495B | |||||||||||||||||||
| $2.258B | $2.591B | |||||||||||||||||||
| $-378.9M | $-364.8M | |||||||||||||||||||
| $1.879B | $2.226B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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