Fortinet, Inc. Operating Cash Flow 2009-2025 | FTNT
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Fortinet, Inc.'s current operating cash flow?
Fortinet, Inc. (FTNT) annual operating cash flow for 2024 was $2.26B, a 16.67% increase from 2023. Fortinet, Inc. operating cash flow for the quarter ending September 30, 2025 was $655.2M.
What was Fortinet, Inc.'s operating cash flow in 2023?
Fortinet, Inc. annual operating cash flow for 2023 was $1.94B, a 11.84% increase from 2022.
What was Fortinet, Inc.'s operating cash flow in 2022?
Fortinet, Inc. annual operating cash flow for 2022 was $1.73B, a 15.40% increase from 2021.
What is Fortinet, Inc.'s 5-year operating cash flow CAGR?
Fortinet, Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 22.82% from FY2019 to FY2024, going from $808.0M to $2.26B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+22.8%
FY2019
$808.0M
→
FY2024
$2.26B
09101112131415161718192021222324
5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $2.26B | +16.7% | 10-K |
| FY2023 | $1.94B | +11.8% | 10-K |
| FY2022 | $1.73B | +15.4% | 10-K |
| FY2021 | $1.50B | +38.4% | 10-K |
| FY2020 | $1.08B | +34.1% | 10-K |
| FY2019 | $808.0M | +26.5% | 10-K |
| FY2018 | $638.9M | +7.5% | 10-K |
| FY2017 | $594.4M | +71.9% | 10-K |
| FY2016 | $345.7M | +22.4% | 10-K |
| FY2015 | $282.5M | +43.7% | 10-K |
| FY2014 | $196.6M | +33.4% | 10-K |
| FY2013 | $147.4M | -19.8% | 10-K |
| FY2012 | $183.9M | +38.4% | 10-K |
| FY2011 | $132.8M | +28.5% | 10-K |
| FY2010 | $103.4M | +66.8% | 10-K |
| FY2009 | $62.0M | - | 10-K |
Company: Fortinet, Inc.Ticker: FTNTSector: TechnologyIndustry: Computer Peripheral Equipment, NECView company profile →