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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: $278M · derived · 10-K 0001262039-19-000006 filed Feb 27, 2019Free cash flow (OCF − capex) · FY2017: $459M · derived · 10-K 0001262039-19-000006 filed Feb 27, 2019Free cash flow (OCF − capex) · FY2018: $586M · derived · 10-K 0001262039-19-000006 filed Feb 27, 2019Free cash flow (OCF − capex) · FY2019: $716M · derived · 10-K 0001262039-20-000011 filed Feb 26, 2020Free cash flow (OCF − capex) · FY2020: $958M · derived · 10-K 0001262039-21-000008 filed Feb 19, 2021Free cash flow (OCF − capex) · FY2021: $1.2B · derived · 10-K 0001262039-22-000008 filed Feb 25, 2022Free cash flow (OCF − capex) · FY2022: $1.4B · derived · 10-K 0001262039-23-000010 filed Feb 24, 2023Free cash flow (OCF − capex) · FY2023: $1.7B · derived · 10-K 0001262039-24-000014 filed Feb 26, 2024Free cash flow (OCF − capex) · FY2024: $1.9B · derived · 10-K 0001262039-25-000011 filed Feb 21, 2025Free cash flow (OCF − capex) · FY2025: $2.2B · derived · 10-K 0001262039-26-000007 filed Feb 25, 2026958a2,226a278aFY2016FY2025FY2020
$MFree cash flow (OCF − capex) · FY2020: $958M · derived · 10-K 0001262039-21-000008 filed Feb 19, 2021Free cash flow (OCF − capex) · FY2021: $1.2B · derived · 10-K 0001262039-22-000008 filed Feb 25, 2022Free cash flow (OCF − capex) · FY2022: $1.4B · derived · 10-K 0001262039-23-000010 filed Feb 24, 2023Free cash flow (OCF − capex) · FY2023: $1.7B · derived · 10-K 0001262039-24-000014 filed Feb 26, 2024Free cash flow (OCF − capex) · FY2024: $1.9B · derived · 10-K 0001262039-25-000011 filed Feb 21, 2025Free cash flow (OCF − capex) · FY2025: $2.2B · derived · 10-K 0001262039-26-000007 filed Feb 25, 2026958a2,226aFY2020FY2025FY2023
FY2020
958a$M
derived
All values (10)
PeriodValue ($M)Status
FY20252,226derived
FY20241,879derived
FY20231,731derived
FY20221,449derived
FY20211,204derived
FY2020958derived
FY2019716derived
FY2018586derived
FY2017459derived
FY2016278derived

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

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$958M (derived)
Period
FY2020, ended Dec 31, 2020 · fiscal-year value (12 months)
Calculation
FCF = OCF $1.1B − Capex $126M = $958M (OCF: 10-K 0001262039-21-000008 filed Feb 19, 2021; Capex: 10-K 0001262039-21-000008 filed Feb 19, 2021; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Feb 19, 2021 · 0001262039-21-000008
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$958MFeb 19, 202110-K 0001262039-21-000008derived · confidence 0.95 · current