Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Fortinet, Inc. (FTNT) had Free Cash Flow of $1.65B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.72B |
|
$473.90M |
|
$331.70M |
|
$1.39B |
|
$1.18B |
|
$547.30M |
|
$47.50M |
|
$594.80M |
|
$594.80M |
|
$474.10M |
|
$473.90M |
|
$473.90M |
|
$474.10M |
|
$547.30M |
|
$663.80M |
|
755.50M |
|
761.20M |
|
$0.63 |
|
$0.62 |
|
| Balance Sheet Financials | |
$4.91B |
|
$1.61B |
|
$4.45B |
|
$9.36B |
|
$4.79B |
|
$496.50M |
|
$3.84B |
|
$8.63B |
|
$735.10M |
|
$366.60M |
|
$735.10M |
|
742.90M |
|
| Cash Flow Statement Financials | |
$1.97B |
|
$-552.80M |
|
$-2.30B |
|
$2.88B |
|
$2.00B |
|
$-880.20M |
|
$207.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
0.40 |
|
1.35 |
|
80.77% |
|
31.73% |
|
31.73% |
|
-- |
|
34.48% |
|
27.47% |
|
|
Free Cash Flow |
$1.65B |
-- |
|
-- |
|
-- |
|
0.18 |
|
0.78 |
|
1.48 |
|
60.96 |
|
64.47% |
|
129.27% |
|
5.06% |
|
38.48% |
|
$0.99 |
|
$2.17 |
|
$2.59 |
|