Fortinet Inc (FTNT)
64.18
+0.15
(+0.23%)
USD |
NASDAQ |
Apr 26, 16:00
64.18
0.00 (0.00%)
After-Hours: 20:00
Fortinet Cash from Operations (Quarterly): 191.70M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 191.70M |
| September 30, 2023 | 551.20M |
| June 30, 2023 | 515.10M |
| March 31, 2023 | 677.50M |
| December 31, 2022 | 528.10M |
| September 30, 2022 | 483.00M |
| June 30, 2022 | 323.40M |
| March 31, 2022 | 396.10M |
| December 31, 2021 | 366.80M |
| September 30, 2021 | 398.80M |
| June 30, 2021 | 418.20M |
| March 31, 2021 | 315.90M |
| December 31, 2020 | 296.50M |
| September 30, 2020 | 220.80M |
| June 30, 2020 | 247.00M |
| March 31, 2020 | 319.40M |
| December 31, 2019 | 190.40M |
| September 30, 2019 | 221.20M |
| June 30, 2019 | 195.10M |
| March 31, 2019 | 201.30M |
| December 31, 2018 | 180.20M |
| September 30, 2018 | 176.70M |
| June 30, 2018 | 142.30M |
| March 31, 2018 | 139.70M |
| December 31, 2017 | 157.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 162.40M |
| June 30, 2017 | 144.80M |
| March 31, 2017 | 129.70M |
| December 31, 2016 | 101.03M |
| September 30, 2016 | 76.14M |
| June 30, 2016 | 67.94M |
| March 31, 2016 | 100.59M |
| December 31, 2015 | 68.56M |
| September 30, 2015 | 65.06M |
| June 30, 2015 | 84.30M |
| March 31, 2015 | 64.62M |
| December 31, 2014 | 35.36M |
| September 30, 2014 | 56.52M |
| June 30, 2014 | 43.80M |
| March 31, 2014 | 60.90M |
| December 31, 2013 | 46.67M |
| September 30, 2013 | 25.38M |
| June 30, 2013 | 37.22M |
| March 31, 2013 | 38.11M |
| December 31, 2012 | 50.29M |
| September 30, 2012 | 40.77M |
| June 30, 2012 | 44.28M |
| March 31, 2012 | 48.52M |
| December 31, 2011 | 22.56M |
| September 30, 2011 | 36.04M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
190.40M
Minimum
Dec 2019
677.50M
Maximum
Mar 2023
360.85M
Average
323.40M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Palo Alto Networks Inc | 690.00M |
| Zscaler Inc | 142.07M |
| CrowdStrike Holdings Inc | 347.02M |
| Verify Smart Corp | -- |
| Akamai Technologies Inc | 389.19M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -71.60M |
| Cash from Financing (Quarterly) | -910.10M |
| Free Cash Flow | 1.731B |
| Free Cash Flow Per Share (Quarterly) | 0.2134 |
| Free Cash Flow to Equity (Quarterly) | 164.30M |
| Free Cash Flow to Firm (Quarterly) | 164.80M |
| Free Cash Flow Yield | 3.42% |