Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534,500 | 1,853,400 | 1,347,400 | 873,500 | 433,400 |
| Depreciation Amortization | 129,200 | 454,600 | 331,200 | 214,700 | 103,500 |
| Income taxes - deferred | 11,000 | 66,200 | 13,700 | -75,300 | -30,000 |
| Accounts receivable | 205,200 | -215,900 | 308,700 | 262,700 | 303,900 |
| Accounts payable and accrued liabilities | -26,000 | 27,900 | 11,500 | 46,800 | 24,600 |
| Other Working Capital | 374,800 | -10,400 | 124,200 | 211,900 | 325,800 |
| Other Operating Activity | -151,600 | 414,800 | -166,300 | -219,100 | -297,900 |
| Operating Cash Flow | $1,077,100 | $2,590,600 | $1,970,400 | $1,315,200 | $863,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,600 | -364,800 | -322,000 | -234,300 | -66,500 |
| Net Acquisitions | N/A | -41,600 | -41,600 | -41,600 | -11,200 |
| Purchase Of Investment | -350,700 | -1,996,100 | -1,512,600 | -976,500 | -503,000 |
| Sale Of Investment | 415,600 | 1,803,300 | 1,323,300 | 875,300 | 469,700 |
| Other Investing Activity | 0 | 100 | 100 | 100 | 200 |
| Investing Cash Flow | $-5,700 | $-599,100 | $-552,800 | $-377,000 | $-110,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -500,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 17,600 | 44,700 | 37,600 | 31,300 | 20,200 |
| Common Stock Repurchased | -823,000 | -2,289,800 | -2,232,600 | -401,100 | 0 |
| Other Financing Activity | -37,500 | -126,400 | -103,800 | -77,100 | -52,900 |
| Financing Cash Flow | $-1,342,900 | $-2,371,500 | $-2,298,800 | $-446,900 | $-32,700 |
| Exchange Rate Effect | 0 | -600 | 1,000 | 1,300 | 900 |
| Beginning Cash Position | 2,495,300 | 2,875,900 | 2,875,900 | 2,875,900 | 2,875,900 |
| End Cash Position | 2,223,800 | 2,495,300 | 1,995,700 | 3,368,500 | 3,596,600 |
| Net Cash Flow | $-271,500 | $-380,600 | $-880,200 | $492,600 | $720,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,077,100 | 2,590,600 | 1,970,400 | 1,315,200 | 863,300 |
| Capital Expenditure | -70,600 | -364,800 | -322,000 | -234,300 | -66,500 |
| Free Cash Flow | 1,006,500 | 2,225,800 | 1,648,400 | 1,080,900 | 796,800 |