Fortinet, Inc. (FTNT)
166.00
-6.78
(-3.92%)
USD |
NASDAQ |
Aug 28, 16:00
165.90
-0.10
(-0.06%)
After-Hours: 20:00
Fortinet Cash from Operations (Quarterly) : 1.044B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.044B |
| March 31, 2026 | 1.077B |
| December 31, 2025 | 620.20M |
| September 30, 2025 | 655.20M |
| June 30, 2025 | 451.90M |
| March 31, 2025 | 863.30M |
| December 31, 2024 | 477.60M |
| September 30, 2024 | 608.10M |
| June 30, 2024 | 342.00M |
| March 31, 2024 | 830.40M |
| 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 |
| Date | Value |
|---|---|
| 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 | 157.54M |
| September 30, 2017 | 162.34M |
| June 30, 2017 | 144.77M |
| March 31, 2017 | 129.75M |
| December 31, 2016 | 101.04M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Adobe, Inc. | 2.165B |
| Autodesk, Inc. | 575.00M |
| Salesforce, Inc. | 1.269B |
| Microsoft Corp. | 55.44B |
| ServiceNow, Inc. | 587.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -184.60M |
| Cash from Financing (Quarterly) | -147.90M |
| Free Cash Flow | 3.117B |
| Free Cash Flow Per Share (Quarterly) | 1.305 |
| Free Cash Flow to Equity (Quarterly) | 965.50M |
| Free Cash Flow to Firm (Quarterly) | 968.29M |
| Free Cash Flow Yield | 2.51% |