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Fortinet Inc (FTNT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FTNT quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Fortinet Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,853.40
Depreciation & amortization152.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-90.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation279.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain On Bargain Purchase-
Capitalized Contract Cost Amortization754.20
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable-160.90
Increase (Decrease) in Accounts Payable27.90
Accrued Expense20.10
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-478.70
Other Working Capital-16.20
Other Noncash Income (Expense)-52.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities302.60
Discontinued operations0.00
Net Cash flow from Operating Activities2,590.60
Investing Activities
Capital Expenditures-364.80
Sale of Capital Items0.00
Short-term Investments Proceeds1,803.30
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-1,996.10
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-41.60
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-599.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2,245.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3,002.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,875.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2,371.50
Effect of exchange rate on cash flow-0.60
Discontinued operations0.00
Free Cash Flow2,225.80
Total Cash Flow-380.60
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About Fortinet Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: ftnt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001262039-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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