Fortinet Inc (FTNT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Fortinet, Inc. provides cybersecurity and convergence of networking and security solutions worldwide.

Total Cash From Operating Activities Chart for Fortinet Inc

Fortinet Inc (FTNT) operating cash flow for FY2025 was USD 2.6B, a 14.7% change from FY2024. Fortinet Inc's operating cash flow grew from USD 3.4M in 2006 to USD 2.6B in 2025 (75893.0% over 19 years). Operating cash flow compound annual growth rate: 5-year CAGR of 19.0%, 10-year CAGR of 24.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$117.47B
Implied Share Price
$160.11
Enterprise Value
$115.25B
Revenue (TTM)
$7.53B
EBITDA
$2.60B
Profit Margin
28.17%
Trailing P/E
58.22
Forward P/E
52.63
Price/Book (MRQ)
76.61
Price/Sales (TTM)
15.61
EV/EBITDA
41.17
EV/Revenue
15.31
Dividend Yield
—
Book Value
$2.11
Free Cash Flow (FY2025)
$2.23B
Free Cash Flow Yield
1.89%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.