FTNT
Fortinet Inc
173.50$
-2.9%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.3% | 13.5% | 61.4% | 23.8% | 40.3% | 28.8% | 56.1% | 27.7% | 38.0% | 32.6% | 58.2% | 51.0% | 45.1% | |
| 2.1% | 2.1% | 2.1% | 2.0% | 2.0% | 2.1% | 2.3% | 2.3% | 2.2% | 6.8% | 5.1% | -0.6% | 3.3% | |
| 4.8% | 4.5% | 4.6% | 4.5% | 4.4% | 4.0% | 4.3% | 4.2% | 4.2% | 3.8% | 3.9% | 3.9% | 3.9% | |
| 4.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.1% | -20.2% | 27.4% | -14.4% | 1.5% | -12.5% | 19.2% | -9.8% | 0.1% | -7.1% | 20.3% | 11.6% | 6.4% | |
| 5.3% | 1.9% | 16.4% | 1.6% | 2.4% | 5.9% | 4.3% | 10.3% | 5.1% | 2.2% | 3.8% | 3.8% | 3.7% | |
| -8.3% | -5.1% | -20.0% | -3.5% | -21.7% | -4.8% | -7.2% | -16.3% | -10.2% | -2.4% | -0.3% | -9.0% | -5.5% | |
| -45.3% | -63.3% | -3.2% | -1.4% | 0.0% | 0.0% | 0.0% | -24.6% | -106.2% | -3.0% | -44.5% | -7.3% | -38.0% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | – | -27.0% | 0.0% | – | |
| -47.1% | -64.3% | -2.2% | -1.0% | 0.2% | -0.5% | -2.1% | -25.4% | -107.4% | -3.8% | -72.6% | -7.2% | -45.4% | |
| -14.2% | -55.7% | 39.0% | 19.3% | 19.0% | 23.3% | 46.8% | -14.0% | -79.6% | 26.2% | -14.7% | 34.7% | -5.8% | |
| 36.0% | 11.6% | 45.0% | 22.2% | 37.9% | 22.9% | 51.8% | 17.4% | 32.9% | 30.3% | 54.4% | 47.2% | 41.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.