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Fortinet (FTNT)
NASDAQ:FTNT
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Fortinet (FTNT) Cash flow

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Fortinet Cash Flow

FTNT's free cash flow for Q3 2024 was $571.80M. For the 2024 fiscal year, FTNT's free cash flow was decreased by $282.00M and operating cash flow was $608.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.97B$ 1.94B$ 1.73B$ 1.50B$ 1.08B$ 808.00M
Investing Cash Flow
$ -719.10M$ -649.30M$ 763.90M$ -1.33B$ -72.80M$ -502.30M
Financing Cash Flow
$ -951.40M$ -1.57B$ -2.13B$ 82.80M$ -1.17B$ -195.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.02B$ 1.40B$ 1.68B$ 1.32B$ 1.06B$ 1.22B
Income Tax Paid Supplemental Data
$ 764.40M$ 426.30M$ 260.20M$ 127.40M$ 39.70M$ 58.70M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 47.50M$ 43.80M$ 26.10M$ 26.00M$ 22.10M$ 49.50M
Issuance Of Debt
---$ 967.50M$ -4.10M$ -3.70M
Repayment Of Debt
---$ -21.90M$ -4.10M$ -3.70M
Free Cash Flow
$ 1.66B$ 1.73B$ 1.45B$ 1.20B$ 957.80M$ 715.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Fortinet Cash Flow

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