Fortinet Quarterly Cash Flow Statement
NASDAQ: FTNTTechnologyComputer peripheral equipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fortinet free cash flow
In the quarter ended Jun 30, 2026, Fortinet generated $1.04 billion of operating cash flow and spent $78.0 million on capital expenditures. That left free cash flow of $965.6 million, a free-cash-flow margin of 47.2% of revenue. Free cash flow was up 239.9% from the prior year's $284.1 million.
Fortinet returned $149.8 million to shareholders through share repurchases, equal to 16% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Fortinet cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 606.30M | 534.50M | 506.00M | 473.90M | 440.10M | 433.40M | 526.20M | 539.90M | 379.80M | 299.30M | 310.90M | 322.90M |
| Net Income growth (YoY) | +37.76% | +23.33% | -3.84% | -12.22% | +15.88% | +44.80% | +69.25% | +67.20% | +42.62% | +20.83% | -0.92% | +39.72% |
| Depreciation & Amortization | 41.40M | 39.80M | 39.50M | 38.40M | 38.30M | 35.80M | 35.20M | 29.80M | 29.20M | 28.60M | 30.20M | 28.30M |
| Stock-Based Compensation | 79.30M | 72.50M | 72.50M | 71.80M | 69.10M | 66.10M | 65.80M | 65.90M | 63.90M | 62.30M | 63.40M | 64.30M |
| Change in Working Capital | 406.60M | 445.60M | 2.60M | 56.80M | -3.30M | 416.60M | -67.00M | 136.60M | -68.00M | 534.10M | -128.80M | 222.60M |
| Operating Cash Flow | 1.04B | 1.08B | 620.20M | 655.20M | 451.90M | 863.30M | 477.60M | 608.10M | 342.00M | 830.40M | 191.70M | 551.20M |
| Capital Expenditures | -78.00M | -70.60M | -42.80M | -87.70M | -167.80M | -66.50M | -97.60M | -36.30M | -23.10M | -221.90M | — | -70.10M |
| Investing Cash Flow | -184.60M | -5.70M | -46.30M | -175.80M | -266.20M | -110.80M | -79.90M | -327.10M | -50.10M | -270.30M | -71.60M | -111.20M |
| Share Repurchases | -149.80M | -823.00M | -57.20M | -1.83B | -401.10M | 0 | 0 | -600.00K | — | — | -896.20M | -604.30M |
| Debt Repaid | 0 | -500.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -147.90M | -1.34B | -72.70M | -1.85B | -414.20M | -32.70M | -8.80M | 3.00M | -14.00M | -30.30M | -910.10M | -628.90M |
| Net Change in Cash | 711.10M | -271.50M | 499.60M | -1.37B | -228.10M | 720.70M | 386.60M | 286.10M | 276.90M | 528.40M | -788.90M | -189.50M |
| Free Cash Flow | 965.60M | 1.01B | 577.40M | 567.50M | 284.10M | 796.80M | 380.00M | 571.80M | 318.90M | 608.50M | 191.70M | 481.10M |
This table shows 12 quarterly periods of Fortinet's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FTNT's reporting calendar. What is a cash flow statement?