FN2 Earnings Intelligence
Fortinet, Inc. cash flow (quarterly)
Fortinet, Inc. (FTNT) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,489.3 | $3,596.6 | $3,368.5 | $1,995.7 | $2,223.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,508.1 | $1,539.7 | $1,630 | $1,724.9 | $1,849.6 | $1,887.3 | $1,953.1 |
| % Growth | - | - | - | - | - | 15.8% | 13.2% |
| Gross Profit | $1,244.7 | $1,246.6 | $1,315.1 | $1,393.2 | $1,485.1 | - | - |
| % Margin | 82.5% | 81.0% | 80.7% | 80.8% | 80.3% | - | - |
| EBITDA | $495.4 | $489.6 | $496.3 | $585.7 | $619.8 | - | - |
| % Margin | 32.8% | 31.8% | 30.4% | 34.0% | 33.5% | - | - |
| Net Income | $539.9 | $433.4 | $440.1 | $473.9 | $534.5 | - | - |
| % Margin | 35.8% | 28.1% | 27.0% | 27.5% | 28.9% | - | - |
| Diluted EPS | $0.70 | $0.56 | $0.57 | $0.62 | $0.72 | $0.75 | $0.76 |
| % Growth | - | - | - | - | - | 30.9% | 23.3% |
| Operating Cash Flow | - | $863.3 | - | - | $1,077.1 | - | - |
| CapEx | - | $66.5 | $167.8 | $87.7 | $70.6 | - | - |
| Free Cash Flow | - | $796.8 | - | - | $1,006.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,508.1 | $1,539.7 | $1,630 | $1,724.9 | $1,849.6 | $1,887.3 | $1,953.1 |
| Gross Profit | $1,244.7 | $1,246.6 | $1,315.1 | $1,393.2 | $1,485.1 | - | - |
| EBITDA | $495.4 | $489.6 | $496.3 | $585.7 | $619.8 | - | - |
| Net Income | $539.9 | $433.4 | $440.1 | $473.9 | $534.5 | - | - |
| Diluted EPS | $0.70 | $0.56 | $0.57 | $0.62 | $0.72 | $0.75 | $0.76 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,489.3 | $3,596.6 | $3,368.5 | $1,995.7 | $2,223.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $993.8 | $496.2 | $496.3 | $496.5 | $496.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $863.3 | - | - | $1,077.1 |
| Capital Expenditure | - | $66.5 | $167.8 | $87.7 | $70.6 |
| Free Cash Flow | - | $796.8 | - | - | $1,006.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 82.5% | 81.0% | 80.7% | 80.8% | 80.3% |
| EBITDA Margin | 32.8% | 31.8% | 30.4% | 34.0% | 33.5% |
| Net Margin | 35.8% | 28.1% | 27.0% | 27.5% | 28.9% |
| FCF Margin | - | 51.8% | - | - | 54.4% |
| Diluted EPS Growth | - | - | - | - | - |