Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2016
278a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 2,226 | derived |
| FY2024 | 1,879 | derived |
| FY2023 | 1,731 | derived |
| FY2022 | 1,449 | derived |
| FY2021 | 1,204 | derived |
| FY2020 | 958 | derived |
| FY2019 | 716 | derived |
| FY2018 | 586 | derived |
| FY2017 | 459 | derived |
| FY2016 | 278 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for Fortinet
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Sources & calculation
- Value
- $278M (derived)
- Period
- FY2016, ended Dec 31, 2016 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $346M − Capex $67.0M = $278M (OCF: 10-K 0001262039-19-000006 filed Feb 27, 2019; Capex: 10-K 0001262039-19-000006 filed Feb 27, 2019; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Feb 27, 2019 · 0001262039-19-000006
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v2 | $278M | Feb 27, 2019 | 10-K 0001262039-19-000006 | derived · confidence 0.95 · current |
| v1 | $279M | Mar 1, 2017 | 10-K 0001262039-17-000008 | derived · confidence 0.95 |