Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Fortinet, Inc. (FTNT) had Cash Flow from Operating Activities of $1.97B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.72B
Net Income	$473.90M
Cost of Goods Sold	$331.70M
Gross Profit	$1.39B
Operating Expenses	$1.18B
Operating Income	$547.30M
Non-Operating Income/Expense	$47.50M
Pre-Tax Income	$594.80M
Normalized Pre-Tax Income	$594.80M
Income after Taxes	$474.10M
Income from Continuous Operations	$473.90M
Consolidated Net Income/Loss	$473.90M
Normalized Income after Taxes	$474.10M
EBIT	$547.30M
EBITDA	$663.80M
Weighted-Average Shares Outstanding (Basic)	755.50M
Weighted-Average Shares Outstanding (Diluted)	761.20M
Earnings per Share (EPS) (Basic)	$0.63
Earnings per Share (EPS) (Diluted)	$0.62
Balance Sheet Financials
Current Assets	$4.91B
Property, Plant, and Equipment	$1.61B
Long-Term Assets	$4.45B
Total Assets	$9.36B
Current Liabilities	$4.79B
Long-Term Debt	$496.50M
Long-Term Liabilities	$3.84B
Total Liabilities	$8.63B
Common Equity	$735.10M
Tangible Shareholders Equity	$366.60M
Shareholders Equity	$735.10M
Common Shares Outstanding	742.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.97B
Cash Flow from Investing Activities	$-552.80M
Cash Flow from Financial Activities	$-2.30B
Beginning Cash	$2.88B
End Cash	$2.00B
Increase/Decrease in Cash	$-880.20M
Stock-Based Compensation	$207.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	1.35
Gross Margin	80.77%
Operating Margin	31.73%
EBIT Margin	31.73%
EBITDA Margin	--
Pre-Tax Profit Margin	34.48%
Profit Margin	27.47%
Free Cash Flow	$1.65B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.78
Receiveable Turnover	1.48
Days Sales in Receivables	60.96
Return on Equity	64.47%
Return on Tangible Equity	129.27%
Return on Assets	5.06%
Return on Investments	38.48%
Book Value Per Share	$0.99
Free Cash Flow per Share	$2.17
Operating Cash Flow per Share	$2.59

Data from Zacks Investment Research, Inc.