FTNT
Fortinet Inc
NASDAQ: FTNT · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$86.11
+0.45% today
Updated 2026-04-29
Market cap
$63.71B
P/E ratio
35.58
P/S ratio
9.37x
EPS (TTM)
$2.42
Dividend yield
—
52W range
$70 – $109
Volume
6.0M
Fortinet Inc (FTNT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.41M | $27.67M | $37.69M | $61.97M | $103.38M | $132.84M | $183.87M | $147.38M | $196.58M | $282.55M | $345.70M | $594.40M | $638.90M | $808.00M | $1.08B | $1.50B | $1.73B | $1.94B | $2.26B | $2.59B |
| Capital expenditures | $1.19M | $2.03M | $2.80M | $4.59M | $3.78M | $3.62M | $22.08M | $13.88M | $32.20M | $37.36M | $67.20M | $135.30M | $53.00M | $92.20M | $125.90M | $295.90M | $281.20M | $204.10M | $378.90M | $364.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.21M | $9.33M | $5.30M | $7.46M | $9.31M | $19.02M | $30.69M | $43.91M | $58.99M | $95.09M | $122.40M | $137.20M | $162.90M | $174.10M | $191.70M | $207.90M | $217.30M | $249.00M | $257.90M | $279.50M |
| Free cash flow | $2.22M | $25.64M | $34.89M | $57.38M | $99.61M | $129.22M | $161.78M | $133.51M | $164.38M | $245.19M | $278.50M | $459.10M | $585.90M | $715.80M | $957.80M | $1.20B | $1.45B | $1.73B | $1.88B | $2.23B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $989.40M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $5.13M | $50.98M | $-7.10M | $167.38M | $260.02M | $165.73M | $102.00M | $301.40M | $110.10M | $-160.70M | $257.40M | $364.20M | — | — | — |